Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$137K Sell
40,015
-51
-0.1% -$175 ﹤0.01% 1298
2025
Q1
$153K Buy
40,066
+649
+2% +$2.47K ﹤0.01% 1288
2024
Q4
$172K Buy
39,417
+60
+0.2% +$262 ﹤0.01% 1227
2024
Q3
$263K Buy
39,357
+235
+0.6% +$1.57K ﹤0.01% 1137
2024
Q2
$163K Sell
39,122
-13,294
-25% -$55.4K ﹤0.01% 1259
2024
Q1
$236K Sell
52,416
-7,203
-12% -$32.4K ﹤0.01% 1207
2023
Q4
$541K Buy
59,619
+234
+0.4% +$2.12K 0.01% 811
2023
Q3
$525K Buy
59,385
+6,277
+12% +$55.5K 0.01% 802
2023
Q2
$782K Buy
53,108
+44
+0.1% +$648 0.02% 667
2023
Q1
$558K Buy
53,064
+5,015
+10% +$52.7K 0.01% 782
2022
Q4
$469K Sell
48,049
-9,004
-16% -$87.9K 0.01% 812
2022
Q3
$900K Buy
57,053
+7,053
+14% +$111K 0.03% 574
2022
Q2
$1.09M Sell
50,000
-9,300
-16% -$202K 0.03% 541
2022
Q1
$1.25M Buy
59,300
+9,460
+19% +$199K 0.03% 550
2021
Q4
$1.58M Buy
49,840
+12,420
+33% +$393K 0.03% 496
2021
Q3
$1.33M Sell
37,420
-690
-2% -$24.6K 0.03% 518
2021
Q2
$2.03M Buy
38,110
+3,800
+11% +$202K 0.05% 375
2021
Q1
$1.34M Buy
34,310
+3,380
+11% +$132K 0.03% 498
2020
Q4
$1.51M Sell
30,930
-1,430
-4% -$69.7K 0.04% 449
2020
Q3
$687K Buy
+32,360
New +$687K 0.02% 653