Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Sell
4,427
-58
-1% -$3.69K ﹤0.01% 4553
2025
Q1
$271K Sell
4,485
-965
-18% -$58.4K ﹤0.01% 4560
2024
Q4
$344K Buy
+5,450
New +$344K ﹤0.01% 4475
2024
Q3
Sell
-6,201
Closed -$501K 4919
2024
Q2
$501K Buy
6,201
+726
+13% +$58.6K ﹤0.01% 3959
2024
Q1
$415K Sell
5,475
-1,226
-18% -$93K ﹤0.01% 4068
2023
Q4
$466K Sell
6,701
-191
-3% -$13.3K ﹤0.01% 3991
2023
Q3
$476K Sell
6,892
-3,776
-35% -$261K ﹤0.01% 3909
2023
Q2
$749K Sell
10,668
-5,361
-33% -$376K ﹤0.01% 3775
2023
Q1
$926K Buy
+16,029
New +$926K ﹤0.01% 3705
2022
Q4
Sell
-4,297
Closed -$201K 5247
2022
Q3
$201K Hold
4,297
﹤0.01% 4716
2022
Q2
$219K Sell
4,297
-15
-0.3% -$764 ﹤0.01% 4863
2022
Q1
$218K Sell
4,312
-735
-15% -$37.2K ﹤0.01% 5049
2021
Q4
$344K Buy
5,047
+685
+16% +$46.7K ﹤0.01% 4714
2021
Q3
$395K Sell
4,362
-11
-0.3% -$996 ﹤0.01% 4517
2021
Q2
$474K Buy
+4,373
New +$474K ﹤0.01% 4464
2020
Q3
Sell
-8,578
Closed -$474K 4482
2020
Q2
$474K Buy
+8,578
New +$474K ﹤0.01% 3624
2019
Q3
Sell
-22,688
Closed -$1.05M 4266
2019
Q2
$1.05M Buy
+22,688
New +$1.05M ﹤0.01% 3166
2018
Q3
Sell
-7,744
Closed -$226K 4165
2018
Q2
$226K Buy
+7,744
New +$226K ﹤0.01% 3841