Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$365K Sell
5,319
-467
-8% -$32K ﹤0.01% 571
2025
Q1
$374K Sell
5,786
-186
-3% -$12K ﹤0.01% 576
2024
Q4
$632K Sell
5,972
-1,241
-17% -$131K 0.01% 451
2024
Q3
$727K Buy
7,213
+8
+0.1% +$807 0.01% 425
2024
Q2
$763K Buy
7,205
+38
+0.5% +$4.02K 0.01% 366
2024
Q1
$1.01M Sell
7,167
-13
-0.2% -$1.83K 0.01% 300
2023
Q4
$877K Sell
7,180
-78
-1% -$9.53K 0.01% 312
2023
Q3
$555K Sell
7,258
-9
-0.1% -$689 0.01% 407
2023
Q2
$617K Buy
7,267
+37
+0.5% +$3.14K 0.01% 397
2023
Q1
$645K Sell
7,230
-242
-3% -$21.6K 0.01% 383
2022
Q4
$527K Buy
7,472
+2,091
+39% +$147K 0.01% 431
2022
Q3
$241K Sell
5,381
-52
-1% -$2.33K ﹤0.01% 616
2022
Q2
$309K Buy
5,433
+2,574
+90% +$146K ﹤0.01% 542
2022
Q1
$219K Buy
2,859
+4
+0.1% +$306 ﹤0.01% 700
2021
Q4
$304K Sell
2,855
-140
-5% -$14.9K ﹤0.01% 594
2021
Q3
$308K Buy
2,995
+248
+9% +$25.5K ﹤0.01% 572
2021
Q2
$296K Buy
2,747
+116
+4% +$12.5K ﹤0.01% 581
2021
Q1
$278K Buy
2,631
+67
+3% +$7.08K ﹤0.01% 575
2020
Q4
$241K Buy
+2,564
New +$241K ﹤0.01% 535
2017
Q4
Sell
-22
Closed -$3K 701
2017
Q3
$3K Buy
+22
New +$3K ﹤0.01% 689