Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$397K Sell
16,409
-1,723
-10% -$41.7K ﹤0.01% 1356
2025
Q1
$355K Buy
18,132
+525
+3% +$10.3K ﹤0.01% 1372
2024
Q4
$396K Sell
17,607
-52
-0.3% -$1.17K ﹤0.01% 1379
2024
Q3
$399K Sell
17,659
-270
-2% -$6.1K ﹤0.01% 1385
2024
Q2
$292K Sell
17,929
-126
-0.7% -$2.05K ﹤0.01% 1479
2024
Q1
$482K Sell
18,055
-8,384
-32% -$224K ﹤0.01% 1327
2023
Q4
$1.08M Sell
26,439
-2,791
-10% -$114K 0.01% 1132
2023
Q3
$918K Buy
29,230
+1,830
+7% +$57.5K 0.01% 1150
2023
Q2
$1.19M Buy
27,400
+503
+2% +$21.8K 0.01% 1063
2023
Q1
$873K Sell
26,897
-944
-3% -$30.6K 0.01% 1165
2022
Q4
$796K Buy
27,841
+5,415
+24% +$155K 0.01% 1244
2022
Q3
$714K Buy
22,426
+285
+1% +$9.07K 0.01% 1247
2022
Q2
$815K Buy
22,141
+5,027
+29% +$185K 0.01% 1222
2022
Q1
$1.7M Buy
17,114
+3,792
+28% +$376K 0.01% 991
2021
Q4
$1.91M Buy
13,322
+3,729
+39% +$533K 0.01% 966
2021
Q3
$1.21M Sell
9,593
-1,335
-12% -$169K 0.01% 1149
2021
Q2
$1.2M Buy
+10,928
New +$1.2M 0.01% 1204
2021
Q1
Sell
-1,467
Closed -$225K 1624
2020
Q4
$225K Buy
+1,467
New +$225K 0.01% 1383