Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Buy
6,138
+211
+4% +$17.2K ﹤0.01% 1155
2025
Q1
$588K Sell
5,927
-1,127
-16% -$112K ﹤0.01% 912
2024
Q4
$708K Sell
7,054
-7,169
-50% -$720K 0.01% 748
2024
Q3
$1.3M Sell
14,223
-10,620
-43% -$968K 0.02% 471
2024
Q2
$2.03M Buy
24,843
+2,167
+10% +$177K 0.03% 338
2024
Q1
$1.82M Buy
22,676
+5,251
+30% +$421K 0.03% 341
2023
Q4
$1.22M Buy
17,425
+3,204
+23% +$225K 0.02% 380
2023
Q3
$902K Buy
14,221
+2,961
+26% +$188K 0.02% 426
2023
Q2
$695K Sell
11,260
-1,951
-15% -$120K 0.01% 467
2023
Q1
$839K Buy
13,211
+2,921
+28% +$186K 0.02% 437
2022
Q4
$676K Sell
10,290
-2,059
-17% -$135K 0.02% 439
2022
Q3
$633K Buy
12,349
+2,183
+21% +$112K 0.02% 476
2022
Q2
$564K Sell
10,166
-646
-6% -$35.8K 0.02% 451
2022
Q1
$764K Buy
10,812
+1
+0% +$71 0.02% 393
2021
Q4
$635K Sell
10,811
-12
-0.1% -$705 0.01% 403
2021
Q3
$627K Buy
10,823
+2,059
+23% +$119K 0.02% 380
2021
Q2
$488K Buy
8,764
+686
+8% +$38.2K 0.01% 370
2021
Q1
$409K Buy
+8,078
New +$409K 0.02% 311
2020
Q2
Sell
-9,418
Closed -$206K 376
2020
Q1
$206K Buy
9,418
+4,630
+97% +$101K 0.02% 334
2019
Q4
$363K Buy
+4,788
New +$363K 0.03% 275