Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265K Sell
15,018
-38,738
-72% -$684K ﹤0.01% 873
2025
Q1
$630K Sell
53,756
-21,111
-28% -$247K ﹤0.01% 578
2024
Q4
$1.61M Sell
74,867
-27,690
-27% -$596K ﹤0.01% 406
2024
Q3
$1.34M Buy
102,557
+75,708
+282% +$990K ﹤0.01% 326
2024
Q2
$402K Buy
+26,849
New +$402K ﹤0.01% 735
2023
Q4
Hold
0
1688
2023
Q3
Hold
0
1628
2023
Q2
Sell
-6,333
Closed -$55K 1557
2023
Q1
$55K Buy
6,333
+1,628
+35% +$14.1K ﹤0.01% 921
2022
Q4
$20K Sell
4,705
-18,843
-80% -$80.1K ﹤0.01% 937
2022
Q3
$213K Buy
23,548
+7,088
+43% +$64.1K ﹤0.01% 880
2022
Q2
$117K Sell
16,460
-19,156
-54% -$136K ﹤0.01% 962
2022
Q1
$1.03M Buy
35,616
+13,985
+65% +$406K ﹤0.01% 466
2021
Q4
$835K Buy
21,631
+2,619
+14% +$101K ﹤0.01% 656
2021
Q3
$742K Buy
+19,012
New +$742K ﹤0.01% 806