Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$971K Buy
9,205
+534
+6% +$56.3K 0.01% 804
2025
Q1
$964K Sell
8,671
-128
-1% -$14.2K 0.01% 723
2024
Q4
$910K Sell
8,799
-1,119
-11% -$116K 0.01% 696
2024
Q3
$1.11M Sell
9,918
-2,895
-23% -$324K 0.01% 656
2024
Q2
$1.14M Buy
12,813
+1,238
+11% +$111K 0.01% 620
2024
Q1
$994K Buy
11,575
+1,297
+13% +$111K 0.01% 622
2023
Q4
$848K Buy
10,278
+417
+4% +$34.4K 0.01% 625
2023
Q3
$757K Buy
9,861
+753
+8% +$57.8K 0.01% 616
2023
Q2
$636K Buy
9,108
+2,762
+44% +$193K 0.01% 631
2023
Q1
$409K Sell
6,346
-484
-7% -$31.2K 0.01% 703
2022
Q4
$491K Sell
6,830
-800
-10% -$57.6K 0.01% 619
2022
Q3
$429K Buy
7,630
+79
+1% +$4.44K 0.01% 594
2022
Q2
$418K Buy
7,551
+2
+0% +$111 0.01% 600
2022
Q1
$486K Sell
7,549
-472
-6% -$30.4K 0.01% 580
2021
Q4
$468K Buy
8,021
+675
+9% +$39.4K 0.01% 580
2021
Q3
$383K Buy
7,346
+401
+6% +$20.9K 0.01% 598
2021
Q2
$373K Buy
6,945
+2
+0% +$107 0.01% 603
2021
Q1
$355K Buy
6,943
+2,401
+53% +$123K 0.01% 577
2020
Q4
$202K Buy
+4,542
New +$202K ﹤0.01% 653
2020
Q1
Sell
-3,910
Closed -$207K 580
2019
Q4
$207K Buy
+3,910
New +$207K 0.01% 566