Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727K Sell
3,485
-13,230
-79% -$2.76M 0.01% 362
2025
Q1
$3.63M Buy
16,715
+13,117
+365% +$2.85M 0.06% 182
2024
Q4
$742K Buy
3,598
+196
+6% +$40.4K 0.01% 358
2024
Q3
$599K Buy
3,402
+523
+18% +$92.1K 0.01% 380
2024
Q2
$469K Buy
2,879
+74
+3% +$12.1K 0.01% 403
2024
Q1
$418K Sell
2,805
-472
-14% -$70.3K 0.01% 441
2023
Q4
$421K Sell
3,277
-12
-0.4% -$1.54K 0.01% 443
2023
Q3
$346K Buy
3,289
+23
+0.7% +$2.42K 0.01% 457
2023
Q2
$341K Sell
3,266
-219
-6% -$22.8K 0.01% 473
2023
Q1
$352K Buy
3,485
+478
+16% +$48.2K 0.01% 463
2022
Q4
$277K Sell
3,007
-929
-24% -$85.6K ﹤0.01% 510
2022
Q3
$316K Sell
3,936
-1,384
-26% -$111K 0.01% 499
2022
Q2
$523K Buy
5,320
+1,886
+55% +$185K 0.01% 462
2022
Q1
$407K Sell
3,434
-90
-3% -$10.7K 0.01% 508
2021
Q4
$480K Buy
+3,524
New +$480K 0.01% 483
2019
Q2
Sell
-3,047
Closed -$264K 369
2019
Q1
$264K Buy
+3,047
New +$264K 0.01% 315
2018
Q4
Sell
-3,032
Closed -$212K 340
2018
Q3
$212K Buy
+3,032
New +$212K 0.01% 341