Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$665K Sell
3,051
-940
-24% -$205K ﹤0.01% 497
2025
Q1
$543K Sell
3,991
-1,988
-33% -$271K 0.01% 442
2024
Q4
$860K Buy
5,979
+3,266
+120% +$470K 0.02% 293
2024
Q3
$325K Buy
+2,713
New +$325K 0.01% 392
2024
Q1
Sell
-5,712
Closed -$728K 436
2023
Q4
$728K Buy
+5,712
New +$728K 0.02% 279
2023
Q3
Sell
-3,923
Closed -$423K 510
2023
Q2
$423K Buy
+3,923
New +$423K 0.01% 361
2022
Q2
Sell
-32,355
Closed -$2M 1739
2022
Q1
$2M Buy
+32,355
New +$2M 0.02% 666
2021
Q1
Sell
-19,099
Closed -$812K 1121
2020
Q4
$812K Buy
19,099
+9,795
+105% +$416K 0.01% 506
2020
Q3
$319K Buy
+9,304
New +$319K 0.01% 520
2020
Q1
Sell
-13,249
Closed -$548K 553
2019
Q4
$548K Buy
+13,249
New +$548K 0.01% 294
2017
Q4
Sell
-11,058
Closed -$316K 789
2017
Q3
$316K Sell
11,058
-21,627
-66% -$618K 0.01% 514
2017
Q2
$954K Buy
32,685
+4,297
+15% +$125K 0.01% 357
2017
Q1
$821K Buy
+28,388
New +$821K 0.01% 340