Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278K Sell
1,764
-487
-22% -$76.7K ﹤0.01% 952
2025
Q1
$397K Sell
2,251
-880
-28% -$155K ﹤0.01% 624
2024
Q4
$615K Sell
3,131
-40
-1% -$7.86K ﹤0.01% 572
2024
Q3
$751K Sell
3,171
-112
-3% -$26.5K 0.01% 558
2024
Q2
$694K Sell
3,283
-135
-4% -$28.5K ﹤0.01% 533
2024
Q1
$864K Buy
3,418
+1,139
+50% +$288K 0.01% 516
2023
Q4
$527K Hold
2,279
﹤0.01% 597
2023
Q3
$448K Buy
2,279
+324
+17% +$63.7K ﹤0.01% 612
2023
Q2
$439K Buy
+1,955
New +$439K ﹤0.01% 642
2023
Q1
Sell
-2,479
Closed -$508K 1080
2022
Q4
$508K Sell
2,479
-10
-0.4% -$2.05K ﹤0.01% 589
2022
Q3
$451K Buy
+2,489
New +$451K ﹤0.01% 624
2022
Q2
Sell
-1,190
Closed -$275K 1066
2022
Q1
$275K Sell
1,190
-60
-5% -$13.9K ﹤0.01% 777
2021
Q4
$353K Buy
1,250
+105
+9% +$29.7K ﹤0.01% 775
2021
Q3
$274K Hold
1,145
﹤0.01% 876
2021
Q2
$277K Buy
+1,145
New +$277K ﹤0.01% 869
2020
Q2
Sell
-3,646
Closed -$393K 807
2020
Q1
$393K Sell
3,646
-224
-6% -$24.1K 0.01% 462
2019
Q4
$598K Sell
3,870
-275
-7% -$42.5K ﹤0.01% 486
2019
Q3
$619K Buy
+4,145
New +$619K ﹤0.01% 454