Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Sell
209,383
-153,817
-42% -$372K ﹤0.01% 1747
2025
Q1
$299K Sell
363,200
-67,600
-16% -$55.7K ﹤0.01% 1996
2024
Q4
$366K Sell
430,800
-68,500
-14% -$58.2K ﹤0.01% 1892
2024
Q3
$619K Sell
499,300
-77,300
-13% -$95.9K ﹤0.01% 1618
2024
Q2
$963K Sell
576,600
-40,500
-7% -$67.6K ﹤0.01% 1566
2024
Q1
$1.15M Buy
617,100
+58,400
+10% +$109K ﹤0.01% 1519
2023
Q4
$1.06M Buy
558,700
+147,200
+36% +$280K ﹤0.01% 1621
2023
Q3
$543K Buy
411,500
+96,200
+31% +$127K ﹤0.01% 1769
2023
Q2
$943K Buy
315,300
+68,800
+28% +$206K ﹤0.01% 1562
2023
Q1
$853K Sell
246,500
-71,000
-22% -$246K ﹤0.01% 1709
2022
Q4
$1.33M Buy
317,500
+86,300
+37% +$361K ﹤0.01% 1434
2022
Q3
$927K Buy
231,200
+136,300
+144% +$546K ﹤0.01% 1547
2022
Q2
$1.07M Sell
94,900
-58,500
-38% -$661K ﹤0.01% 1564
2022
Q1
$2.49M Buy
+153,400
New +$2.49M 0.01% 1127