Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Buy
+679
New +$216K ﹤0.01% 322
2025
Q1
Sell
-1,655
Closed -$668K 347
2024
Q4
$668K Sell
1,655
-1,077
-39% -$435K ﹤0.01% 266
2024
Q3
$715K Sell
2,732
-148
-5% -$38.7K ﹤0.01% 264
2024
Q2
$570K Sell
2,880
-311
-10% -$61.5K ﹤0.01% 272
2024
Q1
$561K Sell
3,191
-242
-7% -$42.5K ﹤0.01% 279
2023
Q4
$853K Sell
3,433
-298
-8% -$74K 0.01% 255
2023
Q3
$934K Buy
3,731
+30
+0.8% +$7.51K 0.01% 243
2023
Q2
$969K Sell
3,701
-3
-0.1% -$785 0.01% 248
2023
Q1
$768K Sell
3,704
-168
-4% -$34.9K ﹤0.01% 254
2022
Q4
$477K Buy
3,872
+1,635
+73% +$201K ﹤0.01% 286
2022
Q3
$593K Buy
2,237
+494
+28% +$131K ﹤0.01% 262
2022
Q2
$391K Buy
1,743
+153
+10% +$34.3K ﹤0.01% 291
2022
Q1
$571K Sell
1,590
-24
-1% -$8.62K ﹤0.01% 281
2021
Q4
$569K Buy
1,614
+324
+25% +$114K ﹤0.01% 283
2021
Q3
$333K Buy
1,290
+6
+0.5% +$1.55K ﹤0.01% 307
2021
Q2
$291K Hold
1,284
﹤0.01% 318
2021
Q1
$286K Hold
1,284
﹤0.01% 319
2020
Q4
$302K Sell
1,284
-1,470
-53% -$346K ﹤0.01% 308
2020
Q3
$394K Buy
+2,754
New +$394K ﹤0.01% 292