Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385K Buy
3,669
+981
+36% +$103K ﹤0.01% 1570
2025
Q1
$268K Buy
+2,688
New +$268K ﹤0.01% 1684
2024
Q4
Sell
-1,893
Closed -$218K 1907
2024
Q3
$218K Buy
+1,893
New +$218K ﹤0.01% 1788
2022
Q1
Sell
-15,254
Closed -$1.35M 888
2021
Q4
$1.35M Buy
15,254
+819
+6% +$72.5K 0.02% 715
2021
Q3
$1.22M Buy
14,435
+1,394
+11% +$118K 0.02% 709
2021
Q2
$1.18M Buy
13,041
+464
+4% +$42.1K 0.02% 699
2021
Q1
$1.05M Buy
+12,577
New +$1.05M 0.02% 687
2020
Q2
Sell
-7,465
Closed -$406K 635
2020
Q1
$406K Buy
7,465
+1,656
+29% +$90.1K 0.03% 392
2019
Q4
$486K Buy
5,809
+1,095
+23% +$91.6K 0.01% 799
2019
Q3
$373K Buy
4,714
+384
+9% +$30.4K 0.01% 656
2019
Q2
$331K Sell
4,330
-1,941
-31% -$148K 0.01% 710
2019
Q1
$431K Sell
6,271
-1,166
-16% -$80.1K 0.02% 575
2018
Q4
$455K Buy
+7,437
New +$455K 0.02% 533