Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Buy
+18,497
New +$360K ﹤0.01% 2578
2025
Q1
Sell
-10,157
Closed -$175K 3431
2024
Q4
$175K Buy
10,157
+801
+9% +$13.8K ﹤0.01% 3053
2024
Q3
$212K Buy
+9,356
New +$212K ﹤0.01% 2900
2024
Q2
Sell
-8,929
Closed -$294K 3153
2024
Q1
$294K Sell
8,929
-254
-3% -$8.36K ﹤0.01% 2447
2023
Q4
$334K Sell
9,183
-2,059
-18% -$74.9K ﹤0.01% 2243
2023
Q3
$413K Buy
11,242
+716
+7% +$26.3K ﹤0.01% 1899
2023
Q2
$403K Buy
10,526
+562
+6% +$21.5K ﹤0.01% 1899
2023
Q1
$408K Buy
9,964
+726
+8% +$29.7K ﹤0.01% 1819
2022
Q4
$320K Buy
9,238
+1,201
+15% +$41.6K ﹤0.01% 1971
2022
Q3
$223K Buy
+8,037
New +$223K ﹤0.01% 1987
2020
Q1
Sell
-21,368
Closed -$454K 701
2019
Q4
$454K Sell
21,368
-352
-2% -$7.48K ﹤0.01% 615
2019
Q3
$499K Sell
21,720
-75
-0.3% -$1.72K 0.01% 600
2019
Q2
$529K Buy
21,795
+2,182
+11% +$53K 0.01% 707
2019
Q1
$254K Buy
19,613
+7,133
+57% +$92.4K ﹤0.01% 874
2018
Q4
$188K Buy
+12,480
New +$188K ﹤0.01% 778