Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$592K Hold
4,500
﹤0.01% 651
2025
Q1
$471K Sell
4,500
-2,800
-38% -$293K ﹤0.01% 676
2024
Q4
$793K Sell
7,300
-11,172
-60% -$1.21M ﹤0.01% 667
2024
Q3
$1.97M Hold
18,472
﹤0.01% 611
2024
Q2
$1.83M Sell
18,472
-2,068
-10% -$205K ﹤0.01% 614
2024
Q1
$1.9M Buy
20,540
+361
+2% +$33.4K 0.02% 476
2023
Q4
$1.52M Buy
20,179
+943
+5% +$71.2K ﹤0.01% 613
2023
Q3
$1.17M Buy
19,236
+991
+5% +$60K ﹤0.01% 614
2023
Q2
$1.32M Sell
18,245
-14,000
-43% -$1.01M ﹤0.01% 616
2023
Q1
$1.79M Sell
32,245
-29,300
-48% -$1.62M ﹤0.01% 596
2022
Q4
$3.12M Buy
61,545
+27,388
+80% +$1.39M 0.01% 548
2022
Q3
$1.44M Hold
34,157
﹤0.01% 617
2022
Q2
$1.69M Hold
34,157
﹤0.01% 612
2022
Q1
$1.8M Hold
34,157
﹤0.01% 638
2021
Q4
$2.32M Sell
34,157
-6,431
-16% -$436K ﹤0.01% 626
2021
Q3
$3.07M Sell
40,588
-24,013
-37% -$1.82M 0.01% 600
2021
Q2
$6.46M Sell
64,601
-20,115
-24% -$2.01M 0.01% 523
2021
Q1
$7.51M Buy
+84,716
New +$7.51M 0.02% 503