Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$625K Sell
16,280
-26
-0.2% -$998 0.01% 552
2025
Q1
$632K Sell
16,306
-901
-5% -$34.9K 0.01% 522
2024
Q4
$582K Sell
17,207
-665
-4% -$22.5K 0.01% 535
2024
Q3
$731K Sell
17,872
-559
-3% -$22.9K 0.01% 486
2024
Q2
$710K Buy
18,431
+10,925
+146% +$421K 0.01% 468
2024
Q1
$339K Sell
7,506
-168
-2% -$7.59K 0.02% 381
2023
Q4
$284K Sell
7,674
-8,292
-52% -$307K 0.02% 406
2023
Q3
$579K Buy
15,966
+7,978
+100% +$289K 0.02% 387
2023
Q2
$285K Buy
7,988
+1,818
+29% +$64.8K 0.02% 382
2023
Q1
$220K Buy
6,170
+2,575
+72% +$91.6K 0.02% 377
2022
Q4
$126K Sell
3,595
-609
-14% -$21.4K 0.01% 455
2022
Q3
$124K Sell
4,204
-1,126
-21% -$33.2K 0.01% 432
2022
Q2
$290K Buy
5,330
+1,389
+35% +$75.6K 0.02% 324
2022
Q1
$215K Buy
3,941
+311
+9% +$17K 0.01% 392
2021
Q4
$200K Sell
3,630
-3,136
-46% -$173K 0.01% 387
2021
Q3
$323K Buy
6,766
+1,267
+23% +$60.5K 0.02% 300
2021
Q2
$274K Buy
5,499
+3,353
+156% +$167K 0.02% 304
2021
Q1
$96K Buy
2,146
+220
+11% +$9.84K 0.01% 446
2020
Q4
$89K Buy
1,926
+172
+10% +$7.95K 0.01% 438
2020
Q3
$83K Sell
1,754
-1,949
-53% -$92.2K 0.01% 395
2020
Q2
$189K Hold
3,703
0.02% 272
2020
Q1
$175K Sell
3,703
-515
-12% -$24.3K 0.03% 252
2019
Q4
$248K Buy
+4,218
New +$248K 0.03% 246