Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$181K Sell
16,655
-90,216
-84% -$979K 0.02% 591
2025
Q1
$1.07M Buy
106,871
+23,604
+28% +$237K 0.01% 822
2024
Q4
$824K Sell
83,267
-10,823
-12% -$107K 0.01% 841
2024
Q3
$994K Buy
94,090
+7,650
+9% +$80.8K 0.01% 725
2024
Q2
$1.08M Buy
86,440
+11,013
+15% +$138K 0.01% 658
2024
Q1
$1M Buy
75,427
+15,415
+26% +$205K 0.01% 656
2023
Q4
$732K Buy
60,012
+1,281
+2% +$15.6K 0.01% 679
2023
Q3
$729K Buy
58,731
+16,007
+37% +$199K 0.01% 646
2023
Q2
$646K Buy
42,724
+4,573
+12% +$69.2K 0.01% 677
2023
Q1
$481K Sell
38,151
-2,086
-5% -$26.3K 0.01% 688
2022
Q4
$468K Buy
40,237
+16,026
+66% +$186K 0.01% 658
2022
Q3
$271K Buy
24,211
+12,594
+108% +$141K 0.01% 601
2022
Q2
$129K Buy
+11,617
New +$129K ﹤0.01% 687
2020
Q4
Sell
-11,362
Closed -$79K 502
2020
Q3
$79K Buy
11,362
+238
+2% +$1.66K ﹤0.01% 425
2020
Q2
$67K Sell
11,124
-131
-1% -$789 ﹤0.01% 402
2020
Q1
$55K Buy
+11,255
New +$55K ﹤0.01% 417