Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$354K Buy
3,497
+42
+1% +$4.25K ﹤0.01% 860
2025
Q1
$367K Buy
3,455
+810
+31% +$86K ﹤0.01% 681
2024
Q4
$290K Hold
2,645
﹤0.01% 913
2024
Q3
$383K Sell
2,645
-81
-3% -$11.7K ﹤0.01% 680
2024
Q2
$398K Sell
2,726
-17
-0.6% -$2.48K ﹤0.01% 642
2024
Q1
$394K Sell
2,743
-787
-22% -$113K ﹤0.01% 637
2023
Q4
$330K Sell
3,530
-106
-3% -$9.9K ﹤0.01% 808
2023
Q3
$321K Buy
3,636
+881
+32% +$77.7K ﹤0.01% 827
2023
Q2
$310K Buy
2,755
+20
+0.7% +$2.25K ﹤0.01% 849
2023
Q1
$346K Sell
2,735
-1,444
-35% -$183K ﹤0.01% 690
2022
Q4
$453K Sell
4,179
-20
-0.5% -$2.17K ﹤0.01% 610
2022
Q3
$288K Sell
4,199
-574
-12% -$39.4K ﹤0.01% 866
2022
Q2
$232K Sell
4,773
-50
-1% -$2.43K ﹤0.01% 973
2022
Q1
$368K Buy
4,823
+2,340
+94% +$179K ﹤0.01% 568
2021
Q4
$318K Buy
2,483
+50
+2% +$6.4K ﹤0.01% 821
2021
Q3
$349K Sell
2,433
-1,723
-41% -$247K ﹤0.01% 738
2021
Q2
$484K Hold
4,156
﹤0.01% 524
2021
Q1
$334K Sell
4,156
-1,991
-32% -$160K ﹤0.01% 689
2020
Q4
$385K Sell
6,147
-187
-3% -$11.7K ﹤0.01% 555
2020
Q3
$271K Sell
6,334
-7,696
-55% -$329K ﹤0.01% 619
2020
Q2
$517K Sell
14,030
-1,560
-10% -$57.5K 0.01% 447
2020
Q1
$265K Buy
+15,590
New +$265K ﹤0.01% 527