Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$740K Sell
15,075
-2,876
-16% -$141K 0.01% 401
2025
Q1
$1.02M Buy
17,951
+675
+4% +$38.2K 0.01% 323
2024
Q4
$991K Buy
17,276
+387
+2% +$22.2K 0.01% 325
2024
Q3
$885K Buy
16,889
+249
+1% +$13K 0.01% 364
2024
Q2
$901K Sell
16,640
-1,451
-8% -$78.6K 0.01% 318
2024
Q1
$1.05M Buy
18,091
+1,929
+12% +$112K 0.01% 293
2023
Q4
$792K Buy
16,162
+519
+3% +$25.4K 0.01% 333
2023
Q3
$674K Buy
15,643
+401
+3% +$17.3K 0.01% 358
2023
Q2
$695K Sell
15,242
-2,144
-12% -$97.8K 0.01% 367
2023
Q1
$654K Buy
17,386
+942
+6% +$35.4K 0.01% 380
2022
Q4
$501K Buy
16,444
+3,620
+28% +$110K 0.01% 447
2022
Q3
$341K Sell
12,824
-5,212
-29% -$139K 0.01% 495
2022
Q2
$490K Buy
18,036
+4,500
+33% +$122K 0.01% 398
2022
Q1
$425K Buy
13,536
+1,476
+12% +$46.3K 0.01% 466
2021
Q4
$457K Buy
12,060
+492
+4% +$18.6K 0.01% 440
2021
Q3
$401K Buy
11,568
+632
+6% +$21.9K ﹤0.01% 472
2021
Q2
$360K Buy
10,936
+852
+8% +$28K ﹤0.01% 500
2021
Q1
$274K Buy
10,084
+1,844
+22% +$50.1K ﹤0.01% 579
2020
Q4
$262K Buy
+8,240
New +$262K ﹤0.01% 500
2020
Q2
Sell
-13,540
Closed -$232K 562
2020
Q1
$232K Sell
13,540
-112
-0.8% -$1.92K ﹤0.01% 395
2019
Q4
$310K Buy
+13,652
New +$310K ﹤0.01% 401