Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265K Sell
1,824
-576
-24% -$83.6K ﹤0.01% 1322
2025
Q1
$304K Sell
2,400
-249
-9% -$31.5K ﹤0.01% 1260
2024
Q4
$275K Sell
2,649
-482
-15% -$50.1K ﹤0.01% 1418
2024
Q3
$268K Sell
3,131
-185
-6% -$15.8K ﹤0.01% 1408
2024
Q2
$234K Sell
3,316
-58
-2% -$4.09K ﹤0.01% 1422
2024
Q1
$212K Sell
3,374
-163
-5% -$10.3K ﹤0.01% 1472
2023
Q4
$210K Buy
+3,537
New +$210K ﹤0.01% 1479
2022
Q4
Sell
-6,008
Closed -$252K 1616
2022
Q3
$252K Sell
6,008
-372
-6% -$15.6K ﹤0.01% 1341
2022
Q2
$260K Sell
6,380
-207
-3% -$8.44K ﹤0.01% 1255
2022
Q1
$239K Sell
6,587
-1,038
-14% -$37.7K ﹤0.01% 1304
2021
Q4
$254K Buy
7,625
+93
+1% +$3.1K ﹤0.01% 1330
2021
Q3
$270K Sell
7,532
-2,085
-22% -$74.7K ﹤0.01% 1282
2021
Q2
$309K Buy
9,617
+625
+7% +$20.1K ﹤0.01% 1248
2021
Q1
$271K Sell
8,992
-4,065
-31% -$123K ﹤0.01% 1276
2020
Q4
$277K Sell
13,057
-5,492
-30% -$117K ﹤0.01% 1374
2020
Q3
$489K Sell
18,549
-12,552
-40% -$331K ﹤0.01% 1002
2020
Q2
$848K Buy
31,101
+7,329
+31% +$200K ﹤0.01% 730
2020
Q1
$449K Buy
23,772
+8,299
+54% +$157K ﹤0.01% 947
2019
Q4
$315K Buy
15,473
+6,490
+72% +$132K ﹤0.01% 1066
2019
Q3
$237K Buy
+8,983
New +$237K ﹤0.01% 1333