Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$264K Sell
9,980
-3,687
-27% -$97.6K ﹤0.01% 894
2025
Q1
$371K Sell
13,667
-96,006
-88% -$2.61M ﹤0.01% 846
2024
Q4
$4.46M Sell
109,673
-46,880
-30% -$1.91M 0.03% 510
2024
Q3
$4.5M Buy
156,553
+101,718
+185% +$2.92M 0.04% 395
2024
Q2
$2.42M Sell
54,835
-83,219
-60% -$3.67M 0.02% 401
2024
Q1
$8.57M Buy
138,054
+99,710
+260% +$6.19M 0.08% 288
2023
Q4
$3.02M Sell
38,344
-60,389
-61% -$4.75M 0.03% 355
2023
Q3
$6.35M Buy
+98,733
New +$6.35M 0.07% 282
2023
Q1
Sell
-70,698
Closed -$4.8M 688
2022
Q4
$4.8M Buy
70,698
+1,576
+2% +$107K 0.06% 321
2022
Q3
$5.18M Sell
69,122
-33,717
-33% -$2.53M 0.07% 283
2022
Q2
$9.37M Buy
+102,839
New +$9.37M 0.14% 186
2022
Q1
Sell
-160,898
Closed -$22.1M 759
2021
Q4
$22.1M Buy
160,898
+143,887
+846% +$19.8M 0.32% 78
2021
Q3
$2.72M Buy
+17,011
New +$2.72M 0.04% 361