Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-82,869
Closed -$486K 696
2025
Q1
$486K Sell
82,869
-136,042
-62% -$797K ﹤0.01% 675
2024
Q4
$2.02M Buy
218,911
+24,792
+13% +$229K ﹤0.01% 620
2024
Q3
$3.51M Sell
194,119
-15,390
-7% -$278K ﹤0.01% 577
2024
Q2
$2.48M Sell
209,509
-22,285
-10% -$264K ﹤0.01% 598
2024
Q1
$3.06M Buy
231,794
+12,086
+6% +$159K 0.03% 440
2023
Q4
$4.31M Buy
219,708
+11,149
+5% +$219K 0.01% 533
2023
Q3
$2.62M Buy
208,559
+69,934
+50% +$878K ﹤0.01% 567
2023
Q2
$2.48M Hold
138,625
﹤0.01% 577
2023
Q1
$2.79M Sell
138,625
-12,676
-8% -$255K 0.01% 577
2022
Q4
$3.63M Sell
151,301
-95,709
-39% -$2.3M 0.01% 535
2022
Q3
$6.82M Sell
247,010
-4,050
-2% -$112K 0.02% 456
2022
Q2
$5.86M Sell
251,060
-187,319
-43% -$4.38M 0.01% 496
2022
Q1
$13.3M Buy
438,379
+36,888
+9% +$1.12M 0.02% 399
2021
Q4
$13.7M Buy
401,491
+119,716
+42% +$4.07M 0.02% 415
2021
Q3
$12.4M Buy
281,775
+38,455
+16% +$1.69M 0.02% 428
2021
Q2
$13.6M Buy
243,320
+96,534
+66% +$5.38M 0.03% 420
2021
Q1
$8.88M Buy
+146,786
New +$8.88M 0.02% 479