Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$580K Buy
20,748
+3,194
+18% +$89.3K ﹤0.01% 4198
2025
Q1
$463K Buy
17,554
+92
+0.5% +$2.42K ﹤0.01% 4172
2024
Q4
$447K Sell
17,462
-4,196
-19% -$107K ﹤0.01% 4125
2024
Q3
$444K Sell
21,658
-1,677
-7% -$34.4K ﹤0.01% 4033
2024
Q2
$391K Buy
23,335
+2,180
+10% +$36.6K ﹤0.01% 3996
2024
Q1
$342K Sell
21,155
-248
-1% -$4.01K ﹤0.01% 4035
2023
Q4
$321K Buy
+21,403
New +$321K ﹤0.01% 3978
2022
Q2
Sell
-23,266
Closed -$440K 4442
2022
Q1
$440K Sell
23,266
-1,899
-8% -$35.9K ﹤0.01% 3290
2021
Q4
$449K Buy
25,165
+9,750
+63% +$174K ﹤0.01% 3360
2021
Q3
$293K Sell
15,415
-15,434
-50% -$293K ﹤0.01% 3650
2021
Q2
$663K Buy
+30,849
New +$663K ﹤0.01% 2901
2019
Q2
Sell
-9,933
Closed -$225K 3286
2019
Q1
$225K Buy
+9,933
New +$225K ﹤0.01% 2840
2016
Q2
Sell
-9,916
Closed -$296K 2790
2016
Q1
$296K Sell
9,916
-170
-2% -$5.08K ﹤0.01% 2516
2015
Q4
$340K Buy
+10,086
New +$340K ﹤0.01% 2452