Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$769K Buy
4,880
+168
+4% +$26.5K 0.01% 455
2025
Q1
$831K Sell
4,712
-2,351
-33% -$414K 0.01% 425
2024
Q4
$1.39M Buy
7,063
+917
+15% +$180K 0.02% 301
2024
Q3
$1.46M Sell
6,146
-51
-0.8% -$12.1K 0.02% 307
2024
Q2
$1.31M Buy
6,197
+871
+16% +$184K 0.02% 296
2024
Q1
$1.35M Buy
5,326
+1,559
+41% +$394K 0.02% 294
2023
Q4
$872K Buy
3,767
+326
+9% +$75.4K 0.01% 358
2023
Q3
$677K Sell
3,441
-313
-8% -$61.6K 0.01% 372
2023
Q2
$844K Sell
3,754
-380
-9% -$85.4K 0.01% 359
2023
Q1
$822K Buy
4,134
+29
+0.7% +$5.77K 0.02% 360
2022
Q4
$841K Sell
4,105
-195
-5% -$40K 0.02% 364
2022
Q3
$779K Buy
4,300
+91
+2% +$16.5K 0.02% 360
2022
Q2
$914K Sell
4,209
-385
-8% -$83.6K 0.02% 343
2022
Q1
$1.06M Buy
4,594
+80
+2% +$18.5K 0.02% 334
2021
Q4
$1.27M Sell
4,514
-86
-2% -$24.3K 0.02% 310
2021
Q3
$1.1M Sell
4,600
-93
-2% -$22.3K 0.02% 322
2021
Q2
$1.14M Buy
4,693
+888
+23% +$215K 0.02% 318
2021
Q1
$735K Buy
+3,805
New +$735K 0.01% 388
2017
Q3
Sell
-1,175
Closed -$105K 477
2017
Q2
$105K Buy
+1,175
New +$105K ﹤0.01% 530