Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Sell
8,711
-4,649
-35% -$224K 0.01% 762
2025
Q1
$649K Buy
13,360
+2,392
+22% +$116K 0.02% 592
2024
Q4
$536K Sell
10,968
-5,733
-34% -$280K 0.02% 660
2024
Q3
$1.04M Buy
16,701
+10,760
+181% +$669K 0.03% 492
2024
Q2
$339K Buy
5,941
+340
+6% +$19.4K 0.01% 754
2024
Q1
$323K Buy
5,601
+11
+0.2% +$635 0.01% 774
2023
Q4
$382K Sell
5,590
-710
-11% -$48.5K 0.02% 687
2023
Q3
$358K Buy
6,300
+612
+11% +$34.8K 0.02% 661
2023
Q2
$339K Buy
5,688
+38
+0.7% +$2.27K 0.02% 676
2023
Q1
$358K Buy
5,650
+1,462
+35% +$92.7K 0.02% 628
2022
Q4
$260K Sell
4,188
-2,491
-37% -$155K 0.02% 713
2022
Q3
$334K Buy
6,679
+3,126
+88% +$156K 0.03% 583
2022
Q2
$200K Sell
3,553
-430
-11% -$24.2K 0.02% 665
2022
Q1
$274K Buy
+3,983
New +$274K 0.02% 601
2021
Q2
Sell
-3,374
Closed -$209K 948
2021
Q1
$209K Sell
3,374
-988
-23% -$61.2K 0.02% 760
2020
Q4
$254K Buy
+4,362
New +$254K 0.02% 615
2018
Q2
Sell
-15
Closed -$1K 514
2018
Q1
$1K Hold
15
﹤0.01% 1570
2017
Q4
$1K Hold
15
﹤0.01% 1560
2017
Q3
$1K Sell
15
-1,594
-99% -$106K ﹤0.01% 1286
2017
Q2
$89 Buy
1,609
+449
+39% +$25 0.04% 362
2017
Q1
$38K Sell
1,160
-96
-8% -$3.15K 0.03% 488
2016
Q4
$41K Buy
+1,256
New +$41K 0.03% 425