Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Sell
12,438
-54
-0.4% -$469 ﹤0.01% 487
2025
Q1
$109K Hold
12,492
﹤0.01% 469
2024
Q4
$135K Sell
12,492
-4,572
-27% -$49.2K 0.01% 460
2024
Q3
$183K Sell
17,064
-30,629
-64% -$328K 0.01% 437
2024
Q2
$792K Sell
47,693
-36,820
-44% -$612K 0.04% 243
2024
Q1
$970K Buy
84,513
+28,523
+51% +$327K 0.05% 215
2023
Q4
$948K Sell
55,990
-12,910
-19% -$219K 0.05% 206
2023
Q3
$614K Buy
68,900
+46,214
+204% +$412K 0.04% 223
2023
Q2
$269K Sell
22,686
-91,030
-80% -$1.08M 0.02% 329
2023
Q1
$1.27M Sell
113,716
-1,780
-2% -$20K 0.09% 151
2022
Q4
$1.03M Sell
115,496
-39,394
-25% -$353K 0.08% 169
2022
Q3
$1.52M Buy
154,890
+26,140
+20% +$257K 0.11% 132
2022
Q2
$1.69M Sell
128,750
-131,501
-51% -$1.73M 0.12% 124
2022
Q1
$9.37M Buy
260,251
+47,470
+22% +$1.71M 0.53% 44
2021
Q4
$10M Buy
212,781
+32,855
+18% +$1.55M 0.57% 37
2021
Q3
$13.3M Buy
179,926
+107,958
+150% +$7.97M 0.88% 29
2021
Q2
$4.9M Buy
+71,968
New +$4.9M 0.34% 68