Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-11,131
Closed -$256K 689
2025
Q1
$256K Buy
11,131
+1,029
+10% +$23.6K ﹤0.01% 1422
2024
Q4
$234K Sell
10,102
-4,057
-29% -$94K ﹤0.01% 1364
2024
Q3
$493K Buy
14,159
+1,647
+13% +$57.3K 0.01% 974
2024
Q2
$405K Buy
12,512
+3,005
+32% +$97.3K 0.01% 955
2024
Q1
$323K Sell
9,507
-103,849
-92% -$3.53M ﹤0.01% 977
2023
Q4
$4.46M Sell
113,356
-3,176
-3% -$125K 0.08% 251
2023
Q3
$4.45M Buy
116,532
+1,491
+1% +$56.9K 0.08% 228
2023
Q2
$5.24M Buy
115,041
+7,093
+7% +$323K 0.1% 202
2023
Q1
$4.84M Buy
107,948
+4,862
+5% +$218K 0.11% 174
2022
Q4
$4.53M Buy
103,086
+4,453
+5% +$196K 0.11% 179
2022
Q3
$4.14M Buy
98,633
+2,582
+3% +$108K 0.12% 159
2022
Q2
$4.72M Buy
96,051
+2,926
+3% +$144K 0.13% 141
2022
Q1
$5.17M Buy
93,125
+4,097
+5% +$227K 0.13% 146
2021
Q4
$4.63M Buy
89,028
+7,868
+10% +$409K 0.12% 154
2021
Q3
$4.06M Buy
81,160
+8,967
+12% +$449K 0.12% 156
2021
Q2
$3.57M Buy
+72,193
New +$3.57M 0.12% 162