Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$583K Sell
3,788
-1,132
-23% -$174K ﹤0.01% 624
2025
Q1
$726K Buy
4,920
+795
+19% +$117K 0.01% 578
2024
Q4
$533K Sell
4,125
-48,557
-92% -$6.27M ﹤0.01% 606
2024
Q3
$7.21M Buy
52,682
+32,682
+163% +$4.47M 0.06% 218
2024
Q2
$2.01M Sell
20,000
-4,873
-20% -$490K 0.02% 374
2024
Q1
$1.95M Buy
24,873
+1,058
+4% +$82.8K 0.01% 395
2023
Q4
$2.17M Sell
23,815
-32,091
-57% -$2.93M 0.02% 319
2023
Q3
$4.85M Sell
55,906
-15,960
-22% -$1.38M 0.05% 198
2023
Q2
$6.57M Buy
71,866
+7,290
+11% +$666K 0.07% 181
2023
Q1
$7.49M Buy
64,576
+16,652
+35% +$1.93M 0.08% 159
2022
Q4
$5.4M Sell
47,924
-6,896
-13% -$777K 0.06% 188
2022
Q3
$5.61M Buy
54,820
+3,418
+7% +$350K 0.06% 175
2022
Q2
$5.77M Buy
51,402
+3,493
+7% +$392K 0.07% 177
2022
Q1
$7.11M Sell
47,909
-24,493
-34% -$3.64M 0.07% 173
2021
Q4
$10.8M Buy
+72,402
New +$10.8M 0.11% 136