Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Sell
14,498
-8,820
-38% -$219K ﹤0.01% 973
2025
Q1
$695K Sell
23,318
-756
-3% -$22.5K ﹤0.01% 736
2024
Q4
$655K Sell
24,074
-195
-0.8% -$5.3K ﹤0.01% 764
2024
Q3
$732K Sell
24,269
-240
-1% -$7.24K ﹤0.01% 750
2024
Q2
$814K Buy
24,509
+46
+0.2% +$1.53K 0.01% 691
2024
Q1
$878K Sell
24,463
-1,133
-4% -$40.7K 0.01% 660
2023
Q4
$748K Sell
25,596
-667
-3% -$19.5K 0.01% 703
2023
Q3
$935K Sell
26,263
-160
-0.6% -$5.7K 0.01% 589
2023
Q2
$820K Buy
26,423
+2,032
+8% +$63.1K 0.01% 631
2023
Q1
$662K Buy
24,391
+1,155
+5% +$31.3K 0.01% 704
2022
Q4
$674K Buy
23,236
+590
+3% +$17.1K 0.01% 670
2022
Q3
$444K Buy
22,646
+412
+2% +$8.08K ﹤0.01% 809
2022
Q2
$441K Buy
22,234
+8,305
+60% +$165K ﹤0.01% 825
2022
Q1
$341K Hold
13,929
﹤0.01% 951
2021
Q4
$282K Sell
13,929
-200
-1% -$4.05K ﹤0.01% 1033
2021
Q3
$316K Hold
14,129
﹤0.01% 986
2021
Q2
$362K Sell
14,129
-2,150
-13% -$55.1K ﹤0.01% 940
2021
Q1
$354K Sell
16,279
-1,088
-6% -$23.7K ﹤0.01% 921
2020
Q4
$266K Sell
17,367
-37
-0.2% -$567 ﹤0.01% 973
2020
Q3
$139K Sell
17,404
-3,353
-16% -$26.8K ﹤0.01% 994
2020
Q2
$202K Buy
20,757
+2,625
+14% +$25.5K ﹤0.01% 956
2020
Q1
$105K Sell
18,132
-504
-3% -$2.92K ﹤0.01% 906
2019
Q4
$630K Sell
18,636
-1,007
-5% -$34K 0.01% 578
2019
Q3
$531K Buy
19,643
+522
+3% +$14.1K 0.01% 609
2019
Q2
$641K Sell
19,121
-478
-2% -$16K 0.01% 536
2019
Q1
$805K Sell
19,599
-976
-5% -$40.1K 0.01% 448
2018
Q4
$557K Sell
20,575
-4,007
-16% -$108K 0.01% 502
2018
Q3
$1.07M Sell
24,582
-387
-2% -$16.8K 0.01% 411
2018
Q2
$1.04M Buy
+24,969
New +$1.04M 0.01% 404