Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$244K Buy
15,200
+8,500
+127% +$136K ﹤0.01% 1595
2025
Q1
$70.2K Sell
6,700
-15,400
-70% -$161K ﹤0.01% 1730
2024
Q4
$176K Sell
22,100
-58,000
-72% -$462K ﹤0.01% 1539
2024
Q3
$902K Hold
80,100
﹤0.01% 942
2024
Q2
$960K Buy
80,100
+1,700
+2% +$20.4K ﹤0.01% 890
2024
Q1
$1.3M Sell
78,400
-10,500
-12% -$174K 0.01% 826
2023
Q4
$1.6M Sell
88,900
-15,000
-14% -$270K 0.01% 701
2023
Q3
$1.11M Buy
103,900
+8,500
+9% +$90.6K ﹤0.01% 855
2023
Q2
$1.22M Sell
95,400
-14,500
-13% -$185K 0.01% 856
2023
Q1
$1.05M Sell
109,900
-1,800
-2% -$17.2K ﹤0.01% 912
2022
Q4
$1.05M Sell
111,700
-11,600
-9% -$109K ﹤0.01% 917
2022
Q3
$1.18M Sell
123,300
-5,400
-4% -$51.5K 0.01% 809
2022
Q2
$990K Buy
+128,700
New +$990K ﹤0.01% 928
2021
Q3
Sell
-11,588
Closed -$777K 2315
2021
Q2
$777K Sell
11,588
-3,372
-23% -$226K ﹤0.01% 1365
2021
Q1
$915K Buy
14,960
+4,574
+44% +$280K ﹤0.01% 1217
2020
Q4
$871K Sell
10,386
-2,812
-21% -$236K ﹤0.01% 1150
2020
Q3
$698K Buy
+13,198
New +$698K ﹤0.01% 1138