Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$401K Sell
8,836
-6,225
-41% -$282K ﹤0.01% 1668
2025
Q1
$577K Buy
15,061
+8,869
+143% +$340K ﹤0.01% 1533
2024
Q4
$315K Buy
+6,192
New +$315K ﹤0.01% 1623
2023
Q2
Hold
0
-$1.08M 1933
2023
Q1
Sell
-45,572
Closed -$2.07M 1303
2022
Q4
$2.07M Buy
45,572
+2,724
+6% +$124K 0.01% 1101
2022
Q3
$1.36M Buy
+42,848
New +$1.36M 0.01% 1173
2022
Q2
Sell
-59,308
Closed -$1.96M 1138
2022
Q1
$1.96M Buy
59,308
+22,898
+63% +$757K 0.01% 1208
2021
Q4
$1.54M Sell
36,410
-4,120
-10% -$174K 0.01% 1232
2021
Q3
$1.61M Buy
40,530
+12,529
+45% +$496K 0.01% 1221
2021
Q2
$1.39M Buy
28,001
+19,377
+225% +$964K ﹤0.01% 1307
2021
Q1
$339K Buy
+8,624
New +$339K ﹤0.01% 1595
2018
Q4
Sell
-31,578
Closed -$728K 1912
2018
Q3
$728K Buy
31,578
+889
+3% +$20.5K ﹤0.01% 1748
2018
Q2
$825K Buy
30,689
+10,889
+55% +$293K ﹤0.01% 1648
2018
Q1
$439K Buy
+19,800
New +$439K ﹤0.01% 1730