Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,569
Closed -$170K 1554
2025
Q1
$170K Buy
+10,569
New +$170K ﹤0.01% 1437
2024
Q2
Sell
-14,159
Closed -$227K 1573
2024
Q1
$227K Buy
14,159
+534
+4% +$8.58K ﹤0.01% 1447
2023
Q4
$231K Sell
13,625
-297
-2% -$5.04K ﹤0.01% 1427
2023
Q3
$201K Sell
13,922
-4,383
-24% -$63.4K ﹤0.01% 1443
2023
Q2
$275K Sell
18,305
-710
-4% -$10.7K ﹤0.01% 1342
2023
Q1
$287K Buy
19,015
+3,569
+23% +$53.8K ﹤0.01% 1319
2022
Q4
$293K Buy
15,446
+1,986
+15% +$37.7K ﹤0.01% 1313
2022
Q3
$250K Sell
13,460
-359
-3% -$6.67K ﹤0.01% 1347
2022
Q2
$327K Buy
13,819
+1,128
+9% +$26.7K ﹤0.01% 1148
2022
Q1
$371K Sell
12,691
-5,075
-29% -$148K ﹤0.01% 1109
2021
Q4
$510K Buy
17,766
+1,399
+9% +$40.2K ﹤0.01% 1008
2021
Q3
$485K Buy
16,367
+7,933
+94% +$235K ﹤0.01% 1022
2021
Q2
$266K Buy
+8,434
New +$266K ﹤0.01% 1315
2020
Q4
Sell
-10,281
Closed -$275K 1636
2020
Q3
$275K Buy
10,281
+976
+10% +$26.1K ﹤0.01% 1280
2020
Q2
$276K Buy
9,305
+325
+4% +$9.64K ﹤0.01% 1229
2020
Q1
$286K Buy
+8,980
New +$286K ﹤0.01% 1151
2017
Q4
Sell
-6,042
Closed -$208K 1582
2017
Q3
$208K Buy
+6,042
New +$208K ﹤0.01% 1403