Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Sell
10,196
-9,312
-48% -$247K ﹤0.01% 526
2025
Q1
$681K Sell
19,508
-1,624
-8% -$56.7K 0.01% 320
2024
Q4
$848K Buy
21,132
+15,282
+261% +$613K 0.01% 259
2024
Q3
$320K Sell
5,850
-8,700
-60% -$475K ﹤0.01% 453
2024
Q2
$843K Buy
14,550
+6,383
+78% +$370K 0.01% 291
2024
Q1
$448K Sell
8,167
-4,374
-35% -$240K 0.01% 359
2023
Q4
$688K Sell
12,541
-786
-6% -$43.1K 0.01% 284
2023
Q3
$687K Buy
13,327
+1,617
+14% +$83.4K 0.01% 265
2023
Q2
$624K Buy
11,710
+1,656
+16% +$88.2K 0.01% 307
2023
Q1
$551K Buy
10,054
+1,559
+18% +$85.5K 0.01% 308
2022
Q4
$428K Sell
8,495
-308
-3% -$15.5K 0.01% 338
2022
Q3
$387K Sell
8,803
-418
-5% -$18.4K 0.01% 323
2022
Q2
$476K Buy
9,221
+2,703
+41% +$140K 0.01% 253
2022
Q1
$415K Buy
6,518
+615
+10% +$39.2K 0.01% 294
2021
Q4
$335K Buy
5,903
+293
+5% +$16.6K 0.01% 283
2021
Q3
$323K Buy
5,610
+89
+2% +$5.12K 0.01% 214
2021
Q2
$349K Buy
5,521
+9
+0.2% +$569 0.01% 199
2021
Q1
$352K Buy
5,512
+646
+13% +$41.3K 0.01% 186
2020
Q4
$270K Buy
+4,866
New +$270K 0.01% 197