Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Buy
12,470
+398
+3% +$9.74K 0.01% 881
2025
Q1
$334K Sell
12,072
-274
-2% -$7.58K 0.01% 814
2024
Q4
$403K Sell
12,346
-3,592
-23% -$117K 0.01% 750
2024
Q3
$566K Buy
15,938
+8,494
+114% +$302K 0.02% 684
2024
Q2
$260K Buy
7,444
+362
+5% +$12.7K 0.01% 848
2024
Q1
$214K Buy
7,082
+152
+2% +$4.59K 0.01% 921
2023
Q4
$209K Sell
6,930
-1,831
-21% -$55.1K 0.01% 892
2023
Q3
$225K Buy
8,761
+412
+5% +$10.6K 0.01% 838
2023
Q2
$256K Sell
8,349
-8,285
-50% -$254K 0.01% 779
2023
Q1
$488K Sell
16,634
-22,956
-58% -$674K 0.03% 509
2022
Q4
$1.06M Sell
39,590
-1,420
-3% -$38.2K 0.07% 287
2022
Q3
$1.02M Sell
41,010
-765
-2% -$19.1K 0.08% 272
2022
Q2
$1.37M Buy
41,775
+1,300
+3% +$42.6K 0.12% 177
2022
Q1
$1.47M Buy
40,475
+29,799
+279% +$1.08M 0.11% 186
2021
Q4
$402K Sell
10,676
-642
-6% -$24.2K 0.03% 499
2021
Q3
$310K Buy
+11,318
New +$310K 0.03% 580
2021
Q2
Sell
-7,228
Closed -$229K 958
2021
Q1
$229K Buy
+7,228
New +$229K 0.02% 720
2018
Q2
Sell
-5,629
Closed -$119K 834
2018
Q1
$119K Sell
5,629
-568
-9% -$12K 0.03% 445
2017
Q4
$135K Buy
6,197
+427
+7% +$9.3K 0.04% 426
2017
Q3
$119K Sell
5,770
-102
-2% -$2.1K 0.05% 322
2017
Q2
$1 Buy
5,872
+1,127
+24% ﹤0.01% 1315
2017
Q1
$84K Sell
4,745
-618
-12% -$10.9K 0.06% 309
2016
Q4
$80K Buy
+5,363
New +$80K 0.06% 299