Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Sell
7,252
-1,386
-16% -$72.3K 0.06% 255
2025
Q1
$632K Sell
8,638
-211
-2% -$15.4K 0.04% 154
2024
Q4
$664K Sell
8,849
-156
-2% -$11.7K 0.04% 154
2024
Q3
$711K Sell
9,005
-1,578
-15% -$125K 0.04% 154
2024
Q2
$784K Buy
10,583
+342
+3% +$25.3K 0.05% 129
2024
Q1
$881K Sell
10,241
-526
-5% -$45.2K 0.05% 114
2023
Q4
$793K Buy
10,767
+1,150
+12% +$84.7K 0.05% 111
2023
Q3
$713K Buy
9,617
+641
+7% +$47.5K 0.05% 97
2023
Q2
$671K Buy
8,976
+513
+6% +$38.4K 0.05% 105
2023
Q1
$577K Buy
8,463
+1,347
+19% +$91.8K 0.04% 110
2022
Q4
$457K Buy
7,116
+1,982
+39% +$127K 0.04% 136
2022
Q3
$299K Buy
5,134
+2,036
+66% +$119K 0.03% 181
2022
Q2
$168K Buy
3,098
+744
+32% +$40.3K 0.02% 315
2022
Q1
$143K Buy
2,354
+1,110
+89% +$67.4K 0.01% 361
2021
Q4
$95K Buy
+1,244
New +$95K 0.01% 396
2020
Q4
Sell
-142
Closed -$9K 1247
2020
Q3
$9K Buy
142
+52
+58% +$3.3K ﹤0.01% 672
2020
Q2
$5K Buy
+90
New +$5K ﹤0.01% 739
2020
Q1
Sell
-7
Closed 1167
2019
Q4
$0 Hold
7
﹤0.01% 996
2019
Q3
$0 Sell
7
-38
-84% ﹤0.01% 541
2019
Q2
$3K Buy
+45
New +$3K ﹤0.01% 318