Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Sell
27,445
-819
-3% -$11K ﹤0.01% 961
2025
Q1
$458K Sell
28,264
-1,624
-5% -$26.3K ﹤0.01% 874
2024
Q4
$630K Sell
29,888
-528
-2% -$11.1K ﹤0.01% 774
2024
Q3
$787K Buy
30,416
+256
+0.8% +$6.62K ﹤0.01% 722
2024
Q2
$639K Sell
30,160
-106
-0.4% -$2.25K ﹤0.01% 765
2024
Q1
$774K Buy
30,266
+57
+0.2% +$1.46K 0.01% 706
2023
Q4
$690K Buy
30,209
+10,370
+52% +$237K ﹤0.01% 734
2023
Q3
$418K Buy
19,839
+473
+2% +$9.97K ﹤0.01% 846
2023
Q2
$398K Buy
19,366
+9,668
+100% +$199K ﹤0.01% 877
2023
Q1
$205K Buy
+9,698
New +$205K ﹤0.01% 1092
2022
Q3
Sell
-8,722
Closed -$271K 1140
2022
Q2
$271K Sell
8,722
-294
-3% -$9.14K ﹤0.01% 986
2022
Q1
$305K Sell
9,016
-5,512
-38% -$186K ﹤0.01% 997
2021
Q4
$612K Buy
14,528
+2
+0% +$84 ﹤0.01% 776
2021
Q3
$594K Buy
14,526
+5,770
+66% +$236K ﹤0.01% 778
2021
Q2
$311K Sell
8,756
-27
-0.3% -$959 ﹤0.01% 997
2021
Q1
$254K Buy
8,783
+1,365
+18% +$39.5K ﹤0.01% 1028
2020
Q4
$209K Buy
+7,418
New +$209K ﹤0.01% 1035