Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$759K Buy
+14,551
New +$759K ﹤0.01% 962
2025
Q1
Sell
-4,264
Closed -$320K 1654
2024
Q4
$320K Sell
4,264
-6,213
-59% -$466K ﹤0.01% 999
2024
Q3
$827K Sell
10,477
-63
-0.6% -$4.97K 0.01% 594
2024
Q2
$781K Sell
10,540
-32
-0.3% -$2.37K 0.01% 537
2024
Q1
$909K Buy
10,572
+1,226
+13% +$105K 0.01% 483
2023
Q4
$688K Buy
9,346
+506
+6% +$37.3K 0.01% 503
2023
Q3
$656K Buy
8,840
+443
+5% +$32.9K 0.01% 487
2023
Q2
$628K Buy
8,397
+513
+7% +$38.4K 0.01% 493
2023
Q1
$537K Buy
7,884
+3,003
+62% +$205K 0.01% 547
2022
Q4
$314K Sell
4,881
-1,729
-26% -$111K 0.01% 618
2022
Q3
$385K Buy
6,610
+845
+15% +$49.2K 0.01% 597
2022
Q2
$313K Sell
5,765
-2,417
-30% -$131K 0.01% 596
2022
Q1
$499K Sell
8,182
-1,763
-18% -$108K 0.01% 505
2021
Q4
$758K Buy
9,945
+792
+9% +$60.4K 0.02% 359
2021
Q3
$646K Buy
9,153
+1,160
+15% +$81.9K 0.02% 369
2021
Q2
$557K Buy
7,993
+3,872
+94% +$270K 0.02% 345
2021
Q1
$291K Buy
+4,121
New +$291K 0.01% 366
2020
Q4
Sell
-4,840
Closed -$309K 284
2020
Q3
$309K Hold
4,840
0.02% 296
2020
Q2
$274K Sell
4,840
-2,933
-38% -$166K 0.02% 250
2020
Q1
$358K Buy
7,773
+1,195
+18% +$55K 0.03% 250
2019
Q4
$420K Buy
+6,578
New +$420K 0.04% 246