Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$635K Sell
173,911
-14,578
-8% -$53.2K ﹤0.01% 3622
2025
Q1
$501K Sell
188,489
-117,549
-38% -$313K ﹤0.01% 3680
2024
Q4
$1.24M Sell
306,038
-288,577
-49% -$1.17M ﹤0.01% 3126
2024
Q3
$2.46M Buy
594,615
+114,171
+24% +$473K ﹤0.01% 2613
2024
Q2
$1.18M Sell
480,444
-15,325
-3% -$37.5K ﹤0.01% 3081
2024
Q1
$1.24M Buy
495,769
+74,288
+18% +$186K ﹤0.01% 3002
2023
Q4
$1.51M Sell
421,481
-52,008
-11% -$186K ﹤0.01% 2835
2023
Q3
$1.6M Buy
473,489
+54,283
+13% +$183K ﹤0.01% 2750
2023
Q2
$1.68M Buy
419,206
+58,167
+16% +$233K ﹤0.01% 2896
2023
Q1
$2.81M Buy
361,039
+164,701
+84% +$1.28M ﹤0.01% 2419
2022
Q4
$878K Sell
196,338
-146,954
-43% -$657K ﹤0.01% 3127
2022
Q3
$2.72M Buy
343,292
+110,630
+48% +$875K ﹤0.01% 2342
2022
Q2
$1.4M Sell
232,662
-98,808
-30% -$594K ﹤0.01% 2890
2022
Q1
$4.26M Buy
331,470
+13,121
+4% +$169K ﹤0.01% 2447
2021
Q4
$3.17M Buy
318,349
+102,535
+48% +$1.02M ﹤0.01% 2857
2021
Q3
$1.76M Buy
215,814
+161,937
+301% +$1.32M ﹤0.01% 3588
2021
Q2
$809K Buy
53,877
+1,318
+3% +$19.8K ﹤0.01% 4104
2021
Q1
$720K Buy
52,559
+48,875
+1,327% +$670K ﹤0.01% 4186
2020
Q4
$39K Buy
+3,684
New +$39K ﹤0.01% 5459