Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$220K Sell
1,114
-2,070
-65% -$409K ﹤0.01% 577
2025
Q1
$653K Sell
3,184
-6,356
-67% -$1.3M 0.01% 329
2024
Q4
$2.19M Buy
9,540
+609
+7% +$140K 0.03% 158
2024
Q3
$2.48M Buy
8,931
+749
+9% +$208K 0.03% 151
2024
Q2
$2.04M Buy
8,182
+4,984
+156% +$1.24M 0.03% 177
2024
Q1
$740K Sell
3,198
-188
-6% -$43.5K 0.01% 267
2023
Q4
$783K Sell
3,386
-195
-5% -$45.1K 0.01% 269
2023
Q3
$788K Buy
3,581
+1,773
+98% +$390K 0.01% 250
2023
Q2
$385K Sell
1,808
-1,145
-39% -$244K 0.01% 402
2023
Q1
$660K Sell
2,953
-1,834
-38% -$410K 0.01% 274
2022
Q4
$1.13M Buy
4,787
+848
+22% +$200K 0.02% 193
2022
Q3
$902K Buy
3,939
+287
+8% +$65.7K 0.02% 209
2022
Q2
$821K Buy
3,652
+324
+10% +$72.8K 0.02% 198
2022
Q1
$865K Sell
3,328
-2,044
-38% -$531K 0.02% 191
2021
Q4
$1.57M Buy
5,372
+777
+17% +$227K 0.03% 112
2021
Q3
$1.24M Buy
4,595
+294
+7% +$79.3K 0.03% 102
2021
Q2
$1.02M Buy
4,301
+1,978
+85% +$470K 0.03% 107
2021
Q1
$463K Buy
2,323
+1,148
+98% +$229K 0.01% 156
2020
Q4
$231K Buy
+1,175
New +$231K 0.01% 219
2020
Q1
Sell
-1,691
Closed -$230K 151
2019
Q4
$230K Buy
+1,691
New +$230K 0.01% 154