Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
1,412
-189
-12% -$34.2K ﹤0.01% 1171
2025
Q1
$278K Sell
1,601
-359
-18% -$62.2K ﹤0.01% 1119
2024
Q4
$385K Sell
1,960
-329
-14% -$64.6K 0.01% 945
2024
Q3
$462K Buy
2,289
+566
+33% +$114K 0.01% 898
2024
Q2
$288K Sell
1,723
-227
-12% -$37.9K 0.01% 1083
2024
Q1
$312K Buy
1,950
+165
+9% +$26.4K 0.01% 1077
2023
Q4
$259K Sell
1,785
-442
-20% -$64.1K 0.01% 1142
2023
Q3
$256K Buy
2,227
+22
+1% +$2.53K 0.01% 1094
2023
Q2
$220K Sell
2,205
-407
-16% -$40.6K ﹤0.01% 1211
2023
Q1
$263K Buy
+2,612
New +$263K 0.01% 1099
2022
Q2
Sell
-2,275
Closed -$200K 1320
2022
Q1
$200K Buy
+2,275
New +$200K ﹤0.01% 1306
2020
Q1
Sell
-2,525
Closed -$215K 1339
2019
Q4
$215K Buy
2,525
+30
+1% +$2.55K 0.01% 1305
2019
Q3
$202K Sell
2,495
-230
-8% -$18.6K 0.01% 1263
2019
Q2
$255K Sell
2,725
-232
-8% -$21.7K 0.01% 1168
2019
Q1
$257K Sell
2,957
-40
-1% -$3.48K 0.01% 1192
2018
Q4
$232K Sell
2,997
-2,150
-42% -$166K 0.01% 1223
2018
Q3
$442K Sell
5,147
-180
-3% -$15.5K 0.01% 1040
2018
Q2
$415K Buy
5,327
+220
+4% +$17.1K 0.01% 1083
2018
Q1
$421K Sell
5,107
-602
-11% -$49.6K 0.01% 1034
2017
Q4
$496K Sell
5,709
-168
-3% -$14.6K 0.01% 1012
2017
Q3
$490K Buy
+5,877
New +$490K 0.01% 971
2016
Q3
$490K Buy
+5,877
New +$490K 0.01% 971