Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$316K Buy
12,604
+2,438
+24% +$61.2K 0.01% 968
2025
Q1
$274K Sell
10,166
-12
-0.1% -$323 0.01% 973
2024
Q4
$241K Buy
+10,178
New +$241K ﹤0.01% 999
2024
Q3
Sell
-10,649
Closed -$304K 1121
2024
Q2
$304K Buy
+10,649
New +$304K 0.01% 904
2024
Q1
Sell
-7,572
Closed -$240K 1101
2023
Q4
$240K Buy
7,572
+953
+14% +$30.2K 0.01% 941
2023
Q3
$217K Buy
+6,619
New +$217K 0.01% 913
2023
Q1
Sell
-6,855
Closed -$245K 977
2022
Q4
$245K Sell
6,855
-328
-5% -$11.7K 0.01% 772
2022
Q3
$238K Buy
7,183
+777
+12% +$25.7K 0.02% 706
2022
Q2
$223K Buy
6,406
+280
+5% +$9.75K 0.02% 692
2022
Q1
$230K Buy
+6,126
New +$230K 0.02% 671
2021
Q2
Sell
-26,854
Closed -$523K 570
2021
Q1
$523K Sell
26,854
-175
-0.6% -$3.41K 0.09% 272
2020
Q4
$444K Buy
27,029
+7,352
+37% +$121K 0.12% 234
2020
Q3
$277K Buy
19,677
+2,042
+12% +$28.7K 0.11% 240
2020
Q2
$255K Buy
17,635
+7,216
+69% +$104K 0.15% 200
2020
Q1
$127K Buy
+10,419
New +$127K 0.11% 191