Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$749K Sell
10,939
-1,621
-13% -$111K ﹤0.01% 964
2025
Q1
$840K Buy
12,560
+437
+4% +$29.2K 0.01% 807
2024
Q4
$859K Buy
12,123
+566
+5% +$40.1K 0.01% 707
2024
Q3
$716K Sell
11,557
-415
-3% -$25.7K 0.01% 643
2024
Q2
$539K Buy
11,972
+17
+0.1% +$766 0.01% 623
2024
Q1
$572K Buy
11,955
+4
+0% +$191 0.01% 585
2023
Q4
$678K Sell
11,951
-1,004
-8% -$56.9K 0.01% 505
2023
Q3
$580K Buy
12,955
+286
+2% +$12.8K 0.01% 521
2023
Q2
$623K Buy
12,669
+576
+5% +$28.3K 0.01% 498
2023
Q1
$528K Buy
12,093
+4,630
+62% +$202K 0.01% 550
2022
Q4
$233K Sell
7,463
-64
-0.9% -$2K 0.01% 698
2022
Q3
$215K Buy
7,527
+93
+1% +$2.66K 0.01% 752
2022
Q2
$236K Sell
7,434
-87
-1% -$2.76K 0.01% 674
2022
Q1
$363K Buy
7,521
+67
+0.9% +$3.23K 0.01% 592
2021
Q4
$464K Sell
7,454
-28
-0.4% -$1.74K 0.01% 478
2021
Q3
$663K Buy
7,482
+148
+2% +$13.1K 0.02% 364
2021
Q2
$899K Sell
7,334
-6
-0.1% -$735 0.03% 270
2021
Q1
$964K Buy
+7,340
New +$964K 0.04% 204
2020
Q4
Sell
-7,334
Closed -$745K 401
2020
Q3
$745K Buy
7,334
+402
+6% +$40.8K 0.04% 200
2020
Q2
$398K Buy
+6,932
New +$398K 0.03% 224
2020
Q1
Sell
-6,932
Closed -$317K 437
2019
Q4
$317K Buy
+6,932
New +$317K 0.03% 306