Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$157K Sell
80,071
-8,798
-10% -$17.2K ﹤0.01% 4660
2025
Q1
$178K Sell
88,869
-888
-1% -$1.78K ﹤0.01% 4585
2024
Q4
$185K Buy
89,757
+296
+0.3% +$610 ﹤0.01% 4580
2024
Q3
$193K Buy
89,461
+4,767
+6% +$10.3K ﹤0.01% 4480
2024
Q2
$224K Buy
84,694
+160
+0.2% +$424 ﹤0.01% 4474
2024
Q1
$281K Sell
84,534
-980
-1% -$3.25K ﹤0.01% 4460
2023
Q4
$250K Sell
85,514
-780
-0.9% -$2.28K ﹤0.01% 4507
2023
Q3
$192K Sell
86,294
-1,776
-2% -$3.96K ﹤0.01% 4619
2023
Q2
$216K Buy
88,070
+2,387
+3% +$5.85K ﹤0.01% 4627
2023
Q1
$326K Buy
85,683
+1,410
+2% +$5.37K ﹤0.01% 4566
2022
Q4
$230K Buy
84,273
+1,314
+2% +$3.59K ﹤0.01% 4727
2022
Q3
$278K Sell
82,959
-2,291
-3% -$7.68K ﹤0.01% 4803
2022
Q2
$374K Sell
85,250
-833,898
-91% -$3.66M ﹤0.01% 4772
2022
Q1
$6.4M Sell
919,148
-13,200
-1% -$91.9K ﹤0.01% 3744
2021
Q4
$8.41M Buy
932,348
+52,890
+6% +$477K ﹤0.01% 3712
2021
Q3
$9.08M Buy
879,458
+15,781
+2% +$163K ﹤0.01% 3657
2021
Q2
$10.9M Buy
+863,677
New +$10.9M ﹤0.01% 3553