Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$80.5K Sell
20,496
-2,715
-12% -$10.7K ﹤0.01% 5336
2025
Q1
$116K Sell
23,211
-4,230
-15% -$21.2K ﹤0.01% 5098
2024
Q4
$161K Buy
27,441
+7,286
+36% +$42.8K ﹤0.01% 4975
2024
Q3
$132K Sell
20,155
-13,073
-39% -$85.6K ﹤0.01% 4800
2024
Q2
$149K Buy
33,228
+1,283
+4% +$5.75K ﹤0.01% 4786
2024
Q1
$153K Buy
31,945
+7,964
+33% +$38.2K ﹤0.01% 4907
2023
Q4
$139K Buy
23,981
+8,110
+51% +$47K ﹤0.01% 4762
2023
Q3
$88.6K Buy
15,871
+7,822
+97% +$43.6K ﹤0.01% 4885
2023
Q2
$40K Sell
8,049
-11,087
-58% -$55.1K ﹤0.01% 5059
2023
Q1
$99.5K Buy
19,136
+4,696
+33% +$24.4K ﹤0.01% 4909
2022
Q4
$66.3K Buy
14,440
+3,533
+32% +$16.2K ﹤0.01% 5171
2022
Q3
$48K Buy
+10,907
New +$48K ﹤0.01% 5328
2022
Q1
Sell
-23,960
Closed -$228K 6458
2021
Q4
$228K Buy
23,960
+5,837
+32% +$55.5K ﹤0.01% 5378
2021
Q3
$233K Buy
+18,123
New +$233K ﹤0.01% 5261
2021
Q2
Hold
0
6484
2021
Q1
Hold
0
6327
2020
Q4
Sell
-23,197
Closed -$288K 5126
2020
Q3
$288K Sell
23,197
-840
-3% -$10.4K ﹤0.01% 3864
2020
Q2
$207K Buy
24,037
+12,308
+105% +$106K ﹤0.01% 4053
2020
Q1
$86K Buy
+11,729
New +$86K ﹤0.01% 4400
2018
Q3
Sell
-9,517
Closed -$234K 4347
2018
Q2
$234K Buy
+9,517
New +$234K ﹤0.01% 3589
2017
Q1
Sell
-6,501
Closed -$242K 3708
2016
Q4
$242K Buy
+6,501
New +$242K ﹤0.01% 2945
2016
Q1
Sell
-8,436
Closed -$214K 3427
2015
Q4
$214K Sell
8,436
-2,834
-25% -$71.9K ﹤0.01% 2920
2015
Q3
$361K Sell
11,270
-1,933
-15% -$61.9K ﹤0.01% 2814
2015
Q2
$409K Buy
+13,203
New +$409K ﹤0.01% 2685