Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
41,527
-2,192
-5% -$21.3K ﹤0.01% 2029
2025
Q1
$436K Buy
43,719
+10,015
+30% +$99.9K ﹤0.01% 1926
2024
Q4
$299K Buy
33,704
+5,189
+18% +$46K ﹤0.01% 2140
2024
Q3
$333K Sell
28,515
-3,737
-12% -$43.6K ﹤0.01% 2060
2024
Q2
$360K Sell
32,252
-2,024
-6% -$22.6K ﹤0.01% 2179
2024
Q1
$418K Buy
34,276
+222
+0.7% +$2.71K ﹤0.01% 2072
2023
Q4
$540K Sell
34,054
-51,110
-60% -$811K ﹤0.01% 1914
2023
Q3
$1.14M Sell
85,164
-3,560
-4% -$47.7K ﹤0.01% 1498
2023
Q2
$1.19M Sell
88,724
-26,451
-23% -$355K ﹤0.01% 1502
2023
Q1
$1.82M Sell
115,175
-10,393
-8% -$164K ﹤0.01% 1265
2022
Q4
$2.13M Sell
125,568
-13,643
-10% -$232K ﹤0.01% 1180
2022
Q3
$1.85M Buy
139,211
+6,226
+5% +$82.9K ﹤0.01% 1211
2022
Q2
$1.95M Buy
132,985
+10,669
+9% +$156K ﹤0.01% 1227
2022
Q1
$2.45M Buy
122,316
+40,126
+49% +$802K ﹤0.01% 1210
2021
Q4
$1.15M Sell
82,190
-20,160
-20% -$283K ﹤0.01% 1544
2021
Q3
$1.43M Buy
102,350
+7,100
+7% +$99.1K ﹤0.01% 1420
2021
Q2
$2.17M Buy
95,250
+62,170
+188% +$1.42M ﹤0.01% 1238
2021
Q1
$575K Buy
+33,080
New +$575K ﹤0.01% 1878