Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$522K Buy
48,278
+1,016
+2% +$11K ﹤0.01% 1850
2025
Q1
$504K Sell
47,262
-2,065
-4% -$22K ﹤0.01% 1839
2024
Q4
$742K Sell
49,327
-1,283
-3% -$19.3K ﹤0.01% 1713
2024
Q3
$622K Sell
50,610
-1,135
-2% -$13.9K ﹤0.01% 1779
2024
Q2
$764K Sell
51,745
-6,764
-12% -$99.8K ﹤0.01% 1638
2024
Q1
$1.12M Sell
58,509
-5,535
-9% -$105K ﹤0.01% 1481
2023
Q4
$1.1M Buy
64,044
+232
+0.4% +$3.98K 0.01% 1488
2023
Q3
$824K Buy
+63,812
New +$824K ﹤0.01% 1544
2022
Q4
$1.43M Sell
79,227
-22,159
-22% -$399K 0.01% 1270
2022
Q3
$1.48M Sell
101,386
-47,685
-32% -$698K 0.01% 1245
2022
Q2
$2.97M Buy
149,071
+45,470
+44% +$906K 0.02% 829
2022
Q1
$2.63M Buy
+103,601
New +$2.63M 0.02% 984
2021
Q3
Sell
-8,517
Closed -$312K 2331
2021
Q2
$312K Buy
8,517
+246
+3% +$9.01K ﹤0.01% 2138
2021
Q1
$342K Sell
8,271
-2,583
-24% -$107K ﹤0.01% 2123
2020
Q4
$307K Sell
10,854
-261
-2% -$7.38K ﹤0.01% 2123
2020
Q3
$178K Sell
11,115
-45,106
-80% -$722K ﹤0.01% 2208
2020
Q2
$959K Buy
+56,221
New +$959K 0.01% 1541