Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249K Sell
8,504
-3,786
-31% -$111K ﹤0.01% 3440
2025
Q1
$291K Sell
12,290
-3,298
-21% -$78.1K ﹤0.01% 3354
2024
Q4
$495K Buy
15,588
+291
+2% +$9.23K ﹤0.01% 3224
2024
Q3
$396K Buy
15,297
+52
+0.3% +$1.35K ﹤0.01% 3307
2024
Q2
$357K Sell
15,245
-21
-0.1% -$492 ﹤0.01% 3415
2024
Q1
$322K Buy
15,266
+3,995
+35% +$84.2K ﹤0.01% 3489
2023
Q4
$307K Buy
11,271
+97
+0.9% +$2.64K ﹤0.01% 3415
2023
Q3
$273K Buy
11,174
+188
+2% +$4.6K ﹤0.01% 3470
2023
Q2
$286K Buy
10,986
+81
+0.7% +$2.11K ﹤0.01% 3496
2023
Q1
$381K Buy
10,905
+3,515
+48% +$123K ﹤0.01% 3400
2022
Q4
$215K Buy
7,390
+40
+0.5% +$1.17K ﹤0.01% 3632
2022
Q3
$224K Sell
7,350
-310
-4% -$9.45K ﹤0.01% 3618
2022
Q2
$263K Sell
7,660
-2,091
-21% -$71.8K ﹤0.01% 3594
2022
Q1
$742K Buy
9,751
+4,836
+98% +$368K ﹤0.01% 3183
2021
Q4
$558K Buy
4,915
+2,359
+92% +$268K ﹤0.01% 3308
2021
Q3
$466K Sell
2,556
-54
-2% -$9.85K ﹤0.01% 3429
2021
Q2
$633K Buy
+2,610
New +$633K ﹤0.01% 3283
2021
Q1
Sell
-6,871
Closed -$1.34M 3857
2020
Q4
$1.34M Sell
6,871
-1,940
-22% -$379K ﹤0.01% 2796
2020
Q3
$1.23M Sell
8,811
-11,443
-56% -$1.59M ﹤0.01% 2698
2020
Q2
$1.5M Buy
+20,254
New +$1.5M ﹤0.01% 2603