Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$677K Sell
9,118
-543
-6% -$40.3K ﹤0.01% 755
2025
Q1
$776K Sell
9,661
-274
-3% -$22K 0.01% 699
2024
Q4
$776K Sell
9,935
-14
-0.1% -$1.09K ﹤0.01% 708
2024
Q3
$761K Sell
9,949
-624
-6% -$47.8K ﹤0.01% 728
2024
Q2
$838K Sell
10,573
-100
-0.9% -$7.92K 0.01% 680
2024
Q1
$894K Sell
10,673
-306
-3% -$25.6K 0.01% 653
2023
Q4
$946K Hold
10,979
0.01% 624
2023
Q3
$870K Sell
10,979
-62
-0.6% -$4.91K 0.01% 607
2023
Q2
$924K Sell
11,041
-122
-1% -$10.2K 0.01% 597
2023
Q1
$954K Buy
11,163
+703
+7% +$60.1K 0.01% 577
2022
Q4
$738K Buy
10,460
+649
+7% +$45.8K 0.01% 644
2022
Q3
$639K Buy
9,811
+15
+0.2% +$977 0.01% 665
2022
Q2
$701K Buy
9,796
+2,379
+32% +$170K 0.01% 643
2022
Q1
$580K Buy
7,417
+3,603
+94% +$282K ﹤0.01% 781
2021
Q4
$363K Hold
3,814
﹤0.01% 958
2021
Q3
$336K Buy
3,814
+78
+2% +$6.87K ﹤0.01% 971
2021
Q2
$367K Buy
3,736
+27
+0.7% +$2.65K ﹤0.01% 935
2021
Q1
$367K Buy
3,709
+27
+0.7% +$2.67K ﹤0.01% 908
2020
Q4
$358K Buy
3,682
+14
+0.4% +$1.36K ﹤0.01% 887
2020
Q3
$243K Buy
3,668
+282
+8% +$18.7K ﹤0.01% 925
2020
Q2
$223K Buy
+3,386
New +$223K ﹤0.01% 921