Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317K Sell
20,132
-3,188
-14% -$50.2K ﹤0.01% 1139
2025
Q1
$277K Sell
23,320
-13
-0.1% -$154 ﹤0.01% 1161
2024
Q4
$301K Sell
23,333
-1,526
-6% -$19.7K ﹤0.01% 1154
2024
Q3
$317K Sell
24,859
-67
-0.3% -$854 ﹤0.01% 1091
2024
Q2
$351K Buy
24,926
+2,799
+13% +$39.5K ﹤0.01% 1029
2024
Q1
$428K Sell
22,127
-248
-1% -$4.8K ﹤0.01% 979
2023
Q4
$335K Sell
22,375
-703
-3% -$10.5K ﹤0.01% 1031
2023
Q3
$243K Buy
23,078
+479
+2% +$5.05K ﹤0.01% 1065
2023
Q2
$217K Buy
22,599
+541
+2% +$5.19K ﹤0.01% 1100
2023
Q1
$204K Buy
22,058
+761
+4% +$7.05K ﹤0.01% 1128
2022
Q4
$235K Hold
21,297
﹤0.01% 1083
2022
Q3
$281K Sell
21,297
-850
-4% -$11.2K ﹤0.01% 984
2022
Q2
$294K Hold
22,147
﹤0.01% 960
2022
Q1
$851K Buy
+22,147
New +$851K ﹤0.01% 747
2020
Q2
Sell
-13,150
Closed -$353K 968
2020
Q1
$353K Sell
13,150
-595
-4% -$16K ﹤0.01% 751
2019
Q4
$591K Sell
13,745
-1,596
-10% -$68.6K ﹤0.01% 729
2019
Q3
$626K Buy
+15,341
New +$626K ﹤0.01% 703