Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,519
Closed -$209K 799
2025
Q1
$209K Buy
+3,519
New +$209K ﹤0.01% 759
2024
Q2
Sell
-2,792
Closed -$222K 795
2024
Q1
$222K Buy
2,792
+299
+12% +$23.8K ﹤0.01% 715
2023
Q4
$224K Sell
2,493
-1,583
-39% -$142K ﹤0.01% 690
2023
Q3
$402K Buy
4,076
+311
+8% +$30.7K ﹤0.01% 506
2023
Q2
$384K Sell
3,765
-2,113
-36% -$216K ﹤0.01% 519
2023
Q1
$659K Buy
5,878
+718
+14% +$80.6K 0.01% 379
2022
Q4
$481K Buy
5,160
+2,517
+95% +$235K 0.01% 454
2022
Q3
$207K Sell
2,643
-525
-17% -$41.1K ﹤0.01% 660
2022
Q2
$282K Buy
3,168
+316
+11% +$28.1K ﹤0.01% 569
2022
Q1
$341K Sell
2,852
-109
-4% -$13K ﹤0.01% 549
2021
Q4
$488K Buy
2,961
+163
+6% +$26.9K 0.01% 424
2021
Q3
$417K Sell
2,798
-46
-2% -$6.86K 0.01% 455
2021
Q2
$447K Buy
2,844
+178
+7% +$28K 0.01% 428
2021
Q1
$368K Buy
2,666
+869
+48% +$120K ﹤0.01% 474
2020
Q4
$234K Buy
+1,797
New +$234K ﹤0.01% 549
2020
Q1
Sell
-3,353
Closed -$318K 499
2019
Q4
$318K Sell
3,353
-40
-1% -$3.79K 0.01% 392
2019
Q3
$297K Buy
3,393
+496
+17% +$43.4K ﹤0.01% 409
2019
Q2
$234K Buy
2,897
+116
+4% +$9.37K ﹤0.01% 466
2019
Q1
$221K Buy
+2,781
New +$221K ﹤0.01% 470
2018
Q1
Sell
-105
Closed -$9K 543
2017
Q4
$9K Hold
105
﹤0.01% 661
2017
Q3
$10K Buy
+105
New +$10K ﹤0.01% 653