Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Sell
2,000
-6
-0.3% -$746 ﹤0.01% 679
2025
Q1
$196K Sell
2,006
-2,954
-60% -$289K ﹤0.01% 708
2024
Q4
$536K Sell
4,960
-2,503
-34% -$271K 0.01% 545
2024
Q3
$495K Sell
7,463
-519
-7% -$34.4K 0.01% 573
2024
Q2
$453K Buy
7,982
+444
+6% +$25.2K 0.01% 625
2024
Q1
$471K Buy
7,538
+94
+1% +$5.87K 0.01% 582
2023
Q4
$565K Buy
7,444
+5,061
+212% +$384K 0.01% 537
2023
Q3
$122K Buy
2,383
+269
+13% +$13.8K ﹤0.01% 685
2023
Q2
$134K Sell
2,114
-253
-11% -$16.1K ﹤0.01% 679
2023
Q1
$158K Buy
+2,367
New +$158K ﹤0.01% 690
2022
Q4
Sell
-3,124
Closed -$216K 944
2022
Q3
$216K Buy
3,124
+68
+2% +$4.7K ﹤0.01% 825
2022
Q2
$257K Buy
3,056
+18
+0.6% +$1.51K ﹤0.01% 803
2022
Q1
$501K Sell
3,038
-4,369
-59% -$720K 0.01% 730
2021
Q4
$1.95M Buy
7,407
+30
+0.4% +$7.9K 0.03% 413
2021
Q3
$2.35M Buy
+7,377
New +$2.35M 0.04% 360
2021
Q1
$3.42M Buy
10,039
+4,820
+92% +$1.64M 0.06% 285
2020
Q4
$1.77M Buy
5,219
+1,313
+34% +$444K 0.03% 392
2020
Q3
$965K Buy
3,906
+1,838
+89% +$454K 0.02% 471
2020
Q2
$454K Buy
+2,068
New +$454K 0.01% 653
2020
Q1
Sell
-2,144
Closed -$211K 923
2019
Q4
$211K Buy
2,144
+21
+1% +$2.07K ﹤0.01% 875
2019
Q3
$233K Sell
2,123
-85
-4% -$9.33K 0.01% 832
2019
Q2
$301K Buy
2,208
+134
+6% +$18.3K 0.01% 779
2019
Q1
$268K Buy
+2,074
New +$268K 0.01% 798