Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$619K Buy
32,172
+12,485
+63% +$240K ﹤0.01% 1426
2025
Q1
$290K Sell
19,687
-3,074
-14% -$45.3K ﹤0.01% 1554
2024
Q4
$608K Buy
22,761
+8,047
+55% +$215K ﹤0.01% 1428
2024
Q3
$378K Sell
14,714
-10,441
-42% -$268K ﹤0.01% 1500
2024
Q2
$833K Buy
25,155
+9,727
+63% +$322K ﹤0.01% 1305
2024
Q1
$514K Buy
15,428
+2,215
+17% +$73.8K ﹤0.01% 1386
2023
Q4
$467K Sell
13,213
-328
-2% -$11.6K ﹤0.01% 1400
2023
Q3
$466K Sell
13,541
-1,158
-8% -$39.9K ﹤0.01% 1369
2023
Q2
$611K Sell
14,699
-188
-1% -$7.82K ﹤0.01% 1290
2023
Q1
$572K Buy
14,887
+3,073
+26% +$118K ﹤0.01% 1282
2022
Q4
$379K Buy
11,814
+1,357
+13% +$43.5K ﹤0.01% 1351
2022
Q3
$270K Buy
+10,457
New +$270K ﹤0.01% 1395
2021
Q2
Sell
-13,188
Closed -$551K 1312
2021
Q1
$551K Buy
+13,188
New +$551K ﹤0.01% 1155
2020
Q1
Sell
-13,556
Closed -$310K 1170
2019
Q4
$310K Sell
13,556
-1,427
-10% -$32.6K ﹤0.01% 1091
2019
Q3
$202K Buy
+14,983
New +$202K ﹤0.01% 1101