Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Buy
13,153
+3,025
+30% +$75.1K ﹤0.01% 2658
2025
Q1
$302K Sell
10,128
-15,658
-61% -$467K ﹤0.01% 2617
2024
Q4
$701K Sell
25,786
-293
-1% -$7.97K ﹤0.01% 1904
2024
Q3
$786K Sell
26,079
-869
-3% -$26.2K ﹤0.01% 1791
2024
Q2
$895K Sell
26,948
-2,436
-8% -$80.9K ﹤0.01% 1588
2024
Q1
$1.05M Sell
29,384
-378
-1% -$13.6K ﹤0.01% 1463
2023
Q4
$869K Sell
29,762
-1,305
-4% -$38.1K ﹤0.01% 1531
2023
Q3
$1.11M Sell
31,067
-2,158
-6% -$76.9K ﹤0.01% 1261
2023
Q2
$1.03M Sell
33,225
-807
-2% -$25K ﹤0.01% 1290
2023
Q1
$923K Sell
34,032
-6,174
-15% -$167K ﹤0.01% 1311
2022
Q4
$1.17M Buy
40,206
+1,033
+3% +$30K ﹤0.01% 1161
2022
Q3
$767K Buy
39,173
+9,486
+32% +$186K ﹤0.01% 1180
2022
Q2
$590K Buy
29,687
+7,541
+34% +$150K ﹤0.01% 1071
2022
Q1
$542K Buy
22,146
+694
+3% +$17K ﹤0.01% 1119
2021
Q4
$434K Buy
21,452
+150
+0.7% +$3.04K ﹤0.01% 1030
2021
Q3
$476K Buy
21,302
+891
+4% +$19.9K ﹤0.01% 862
2021
Q2
$524K Sell
20,411
-1,077
-5% -$27.6K ﹤0.01% 783
2021
Q1
$466K Buy
21,488
+468
+2% +$10.1K ﹤0.01% 752
2020
Q4
$322K Buy
+21,020
New +$322K ﹤0.01% 745
2020
Q1
Sell
-10,266
Closed -$347K 709
2019
Q4
$347K Buy
+10,266
New +$347K ﹤0.01% 647
2019
Q3
Sell
-7,426
Closed -$249K 746
2019
Q2
$249K Sell
7,426
-239
-3% -$8.01K ﹤0.01% 951
2019
Q1
$315K Buy
+7,665
New +$315K ﹤0.01% 796