Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Sell
3,902
-116,858
-97% -$12M ﹤0.01% 1448
2025
Q1
$10.6M Buy
120,760
+67,088
+125% +$5.86M 0.07% 190
2024
Q4
$5.37M Buy
53,672
+27,717
+107% +$2.78M 0.03% 313
2024
Q3
$2.21M Buy
25,955
+13,127
+102% +$1.12M 0.01% 791
2024
Q2
$1.05M Buy
+12,828
New +$1.05M 0.01% 928
2024
Q1
Sell
-99,178
Closed -$5.18M 2843
2023
Q4
$5.18M Sell
99,178
-29,430
-23% -$1.54M 0.04% 272
2023
Q3
$5.39M Buy
128,608
+79,733
+163% +$3.34M 0.05% 249
2023
Q2
$1.99M Buy
+48,875
New +$1.99M 0.02% 578
2021
Q4
Sell
-20,542
Closed -$1.01M 3672
2021
Q3
$1.01M Buy
+20,542
New +$1.01M 0.01% 1139
2021
Q1
Sell
-10,342
Closed -$416K 2884
2020
Q4
$416K Buy
+10,342
New +$416K 0.01% 1067
2020
Q1
Sell
-21,602
Closed -$1.4M 1179
2019
Q4
$1.4M Buy
21,602
+6,119
+40% +$395K 0.06% 221
2019
Q3
$888K Buy
+15,483
New +$888K 0.04% 339
2019
Q2
Sell
-3,685
Closed -$200K 864
2019
Q1
$200K Buy
+3,685
New +$200K 0.03% 371