Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$163K Sell
6,644
-570
-8% -$13.9K 0.01% 700
2025
Q1
$200K Buy
7,214
+472
+7% +$13.1K 0.01% 621
2024
Q4
$220K Sell
6,742
-4,313
-39% -$141K 0.01% 546
2024
Q3
$397K Sell
11,055
-7,554
-41% -$271K 0.02% 396
2024
Q2
$652K Buy
18,609
+3,813
+26% +$134K 0.04% 233
2024
Q1
$447K Sell
14,796
-1,688
-10% -$51K 0.03% 256
2023
Q4
$496K Sell
16,484
-137
-0.8% -$4.12K 0.04% 222
2023
Q3
$427K Buy
16,621
+13,023
+362% +$335K 0.04% 214
2023
Q2
$110K Buy
3,598
+300
+9% +$9.21K 0.01% 411
2023
Q1
$96.8K Buy
3,298
+26
+0.8% +$763 0.01% 440
2022
Q4
$87.9K Buy
3,272
+525
+19% +$14.1K 0.01% 426
2022
Q3
$68K Sell
2,747
-10,882
-80% -$269K 0.01% 400
2022
Q2
$447K Sell
13,629
-18
-0.1% -$590 0.08% 109
2022
Q1
$495K Sell
13,647
-244
-2% -$8.85K 0.08% 108
2021
Q4
$523K Buy
+13,891
New +$523K 0.08% 107
2021
Q2
Sell
-564
Closed -$18K 868
2021
Q1
$18K Buy
564
+4
+0.7% +$128 0.01% 433
2020
Q4
$14K Buy
560
+5
+0.9% +$125 ﹤0.01% 437
2020
Q3
$11K Buy
+555
New +$11K ﹤0.01% 423
2020
Q1
Sell
-20
Closed 581
2019
Q4
$0 Hold
20
﹤0.01% 610
2019
Q3
$0 Hold
20
﹤0.01% 577
2019
Q2
$0 Sell
20
-180
-90% ﹤0.01% 525
2019
Q1
$4K Buy
+200
New +$4K ﹤0.01% 320