Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,268
Closed -$443K 1739
2025
Q1
$443K Buy
1,268
+47
+4% +$16.4K ﹤0.01% 1110
2024
Q4
$556K Sell
1,221
-584
-32% -$266K ﹤0.01% 1020
2024
Q3
$789K Buy
1,805
+621
+52% +$272K ﹤0.01% 1256
2024
Q2
$562K Buy
1,184
+297
+33% +$141K ﹤0.01% 1351
2024
Q1
$519K Buy
887
+118
+15% +$69K ﹤0.01% 1304
2023
Q4
$337K Buy
769
+10
+1% +$4.38K ﹤0.01% 1407
2023
Q3
$303K Buy
759
+38
+5% +$15.1K ﹤0.01% 1395
2023
Q2
$247K Buy
+721
New +$247K ﹤0.01% 1486
2022
Q2
Sell
-907
Closed -$221K 1069
2022
Q1
$221K Buy
907
+51
+6% +$12.4K ﹤0.01% 880
2021
Q4
$289K Sell
856
-190
-18% -$64.1K ﹤0.01% 902
2021
Q3
$249K Sell
1,046
-44
-4% -$10.5K ﹤0.01% 929
2021
Q2
$228K Sell
1,090
-5
-0.5% -$1.05K ﹤0.01% 898
2021
Q1
$252K Buy
+1,095
New +$252K ﹤0.01% 758
2019
Q2
Sell
-854
Closed -$52K 1452
2019
Q1
$52K Buy
854
+779
+1,039% +$47.4K ﹤0.01% 760
2018
Q4
$4K Buy
+75
New +$4K ﹤0.01% 1118