Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Sell
17,801
-2,875
-14% -$103K ﹤0.01% 1551
2025
Q1
$607K Sell
20,676
-1,288
-6% -$37.8K ﹤0.01% 1572
2024
Q4
$877K Buy
21,964
+1,382
+7% +$55.2K ﹤0.01% 1512
2024
Q3
$892K Hold
20,582
﹤0.01% 1541
2024
Q2
$730K Buy
20,582
+2,387
+13% +$84.7K ﹤0.01% 1589
2024
Q1
$981K Buy
18,195
+1,506
+9% +$81.2K ﹤0.01% 1505
2023
Q4
$898K Sell
16,689
-1,364
-8% -$73.4K ﹤0.01% 1530
2023
Q3
$1.39M Buy
18,053
+857
+5% +$66.1K ﹤0.01% 1366
2023
Q2
$1.45M Sell
17,196
-1,799
-9% -$151K ﹤0.01% 1353
2023
Q1
$1.29M Sell
18,995
-864
-4% -$58.7K ﹤0.01% 1411
2022
Q4
$1.19M Sell
19,859
-2,154
-10% -$129K ﹤0.01% 1461
2022
Q3
$1.42M Buy
22,013
+5,168
+31% +$332K ﹤0.01% 1340
2022
Q2
$771K Buy
16,845
+2,498
+17% +$114K ﹤0.01% 1566
2022
Q1
$774K Buy
14,347
+13,343
+1,329% +$720K ﹤0.01% 1607
2021
Q4
$68K Hold
1,004
﹤0.01% 2097
2021
Q3
$77K Hold
1,004
﹤0.01% 2118
2021
Q2
$84K Hold
1,004
﹤0.01% 2132
2021
Q1
$52K Hold
1,004
﹤0.01% 2284
2020
Q4
$52K Buy
+1,004
New +$52K ﹤0.01% 2265