Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Sell
38,800
-2,266
-6% -$13.1K ﹤0.01% 3203
2025
Q1
$200K Sell
41,066
-1,293
-3% -$6.28K ﹤0.01% 3190
2024
Q4
$326K Buy
+42,359
New +$326K ﹤0.01% 2919
2024
Q2
Sell
-245,193
Closed -$1.68M 3450
2024
Q1
$1.68M Sell
245,193
-12,302
-5% -$84.5K ﹤0.01% 1849
2023
Q4
$1.41M Sell
257,495
-20,024
-7% -$110K ﹤0.01% 1916
2023
Q3
$935K Buy
277,519
+74,013
+36% +$249K ﹤0.01% 2089
2023
Q2
$1.36M Buy
203,506
+640
+0.3% +$4.28K ﹤0.01% 1877
2023
Q1
$1.56M Buy
202,866
+33,612
+20% +$259K ﹤0.01% 1737
2022
Q4
$1.43M Sell
169,254
-4,715
-3% -$39.8K ﹤0.01% 1758
2022
Q3
$1.58M Sell
173,969
-24,661
-12% -$224K ﹤0.01% 1636
2022
Q2
$1.55M Sell
198,630
-1,798
-0.9% -$14K ﹤0.01% 1675
2022
Q1
$1.01M Buy
200,428
+87,649
+78% +$440K ﹤0.01% 2112
2021
Q4
$784K Buy
+112,779
New +$784K ﹤0.01% 2299