Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Buy
22,836
+2,065
+10% +$19K ﹤0.01% 884
2025
Q1
$201K Buy
20,771
+973
+5% +$9.44K 0.01% 545
2024
Q4
$186K Buy
19,798
+197
+1% +$1.85K 0.01% 552
2024
Q3
$222K Sell
19,601
-2,414
-11% -$27.4K 0.01% 520
2024
Q2
$215K Buy
22,015
+242
+1% +$2.37K 0.01% 532
2024
Q1
$207K Sell
21,773
-27
-0.1% -$257 0.01% 543
2023
Q4
$210K Buy
21,800
+838
+4% +$8.08K 0.01% 514
2023
Q3
$192K Sell
20,962
-95
-0.5% -$870 0.01% 519
2023
Q2
$210K Buy
21,057
+1,678
+9% +$16.7K 0.01% 510
2023
Q1
$221K Sell
19,379
-6,411
-25% -$73K 0.01% 486
2022
Q4
$307K Buy
25,790
+7,637
+42% +$90.9K 0.01% 457
2022
Q3
$195K Buy
18,153
+2,435
+15% +$26.2K 0.01% 475
2022
Q2
$195K Buy
15,718
+669
+4% +$8.3K 0.01% 455
2022
Q1
$171K Buy
15,049
+2,976
+25% +$33.8K ﹤0.01% 510
2021
Q4
$145K Buy
12,073
+946
+9% +$11.4K ﹤0.01% 458
2021
Q3
$129K Buy
11,127
+371
+3% +$4.3K ﹤0.01% 468
2021
Q2
$123K Sell
10,756
-46,583
-81% -$533K ﹤0.01% 454
2021
Q1
$670K Buy
57,339
+44,358
+342% +$518K 0.02% 249
2020
Q4
$153K Sell
12,981
-3,511
-21% -$41.4K 0.17% 90
2020
Q3
$182K Sell
16,492
-8,006
-33% -$88.4K 0.01% 382
2020
Q2
$250K Buy
24,498
+9,836
+67% +$100K 0.01% 398
2020
Q1
$119K Sell
14,662
-9,729
-40% -$79K 0.01% 298
2019
Q4
$264K Buy
24,391
+4,466
+22% +$48.3K 0.01% 447
2019
Q3
$194K Buy
+19,925
New +$194K 0.01% 387