Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$658K Sell
2,234
-43
-2% -$12.7K ﹤0.01% 767
2025
Q1
$606K Sell
2,277
-174
-7% -$46.3K ﹤0.01% 774
2024
Q4
$616K Sell
2,451
-34
-1% -$8.55K ﹤0.01% 782
2024
Q3
$547K Buy
2,485
+78
+3% +$17.2K ﹤0.01% 854
2024
Q2
$415K Buy
2,407
+421
+21% +$72.5K ﹤0.01% 914
2024
Q1
$377K Buy
1,986
+74
+4% +$14K ﹤0.01% 956
2023
Q4
$342K Buy
1,912
+57
+3% +$10.2K ﹤0.01% 975
2023
Q3
$299K Hold
1,855
﹤0.01% 955
2023
Q2
$271K Buy
1,855
+232
+14% +$33.9K ﹤0.01% 1006
2023
Q1
$236K Sell
1,623
-1,048
-39% -$153K ﹤0.01% 1061
2022
Q4
$383K Buy
2,671
+188
+8% +$27K ﹤0.01% 889
2022
Q3
$360K Sell
2,483
-12
-0.5% -$1.74K ﹤0.01% 886
2022
Q2
$382K Buy
2,495
+5
+0.2% +$766 ﹤0.01% 867
2022
Q1
$520K Buy
2,490
+92
+4% +$19.2K ﹤0.01% 823
2021
Q4
$587K Buy
2,398
+161
+7% +$39.4K ﹤0.01% 796
2021
Q3
$444K Buy
2,237
+1,130
+102% +$224K ﹤0.01% 877
2021
Q2
$207K Sell
1,107
-33
-3% -$6.17K ﹤0.01% 1112
2021
Q1
$238K Sell
1,140
-436
-28% -$91K ﹤0.01% 1052
2020
Q4
$277K Sell
1,576
-190
-11% -$33.4K ﹤0.01% 965
2020
Q3
$217K Buy
+1,766
New +$217K ﹤0.01% 957
2020
Q2
Sell
-3,074
Closed -$328K 1017
2020
Q1
$328K Buy
3,074
+1,008
+49% +$108K ﹤0.01% 729
2019
Q4
$288K Buy
+2,066
New +$288K ﹤0.01% 841
2019
Q1
Sell
-1,911
Closed -$310K 889
2018
Q4
$310K Sell
1,911
-98
-5% -$15.9K ﹤0.01% 681
2018
Q3
$401K Buy
2,009
+28
+1% +$5.59K ﹤0.01% 650
2018
Q2
$341K Buy
+1,981
New +$341K ﹤0.01% 689