Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$459K Buy
52,400
+14,900
+40% +$131K ﹤0.01% 1349
2025
Q1
$250K Hold
37,500
﹤0.01% 1457
2024
Q4
$319K Sell
37,500
-23,900
-39% -$203K ﹤0.01% 1362
2024
Q3
$488K Hold
61,400
﹤0.01% 1270
2024
Q2
$440K Buy
61,400
+6,300
+11% +$45.1K ﹤0.01% 1313
2024
Q1
$772K Buy
55,100
+5,600
+11% +$78.5K ﹤0.01% 1005
2023
Q4
$958K Sell
49,500
-1,600
-3% -$31K ﹤0.01% 926
2023
Q3
$955K Sell
51,100
-13,600
-21% -$254K ﹤0.01% 912
2023
Q2
$842K Sell
64,700
-19,048
-23% -$248K ﹤0.01% 1001
2023
Q1
$964K Buy
83,748
+21,148
+34% +$243K ﹤0.01% 959
2022
Q4
$740K Buy
62,600
+11,900
+23% +$141K ﹤0.01% 1082
2022
Q3
$546K Buy
50,700
+6,100
+14% +$65.7K ﹤0.01% 1291
2022
Q2
$632K Buy
44,600
+31,500
+240% +$446K ﹤0.01% 1219
2022
Q1
$301K Sell
13,100
-30,100
-70% -$692K ﹤0.01% 1599
2021
Q4
$1.06M Buy
43,200
+1,708
+4% +$41.7K ﹤0.01% 1088
2021
Q3
$1.31M Buy
41,492
+6,591
+19% +$209K ﹤0.01% 943
2021
Q2
$1.38M Buy
+34,901
New +$1.38M 0.01% 955