Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Buy
2,673
+316
+13% +$39.7K ﹤0.01% 1950
2025
Q1
$323K Sell
2,357
-22
-0.9% -$3.01K ﹤0.01% 1848
2024
Q4
$364K Sell
2,379
-22
-0.9% -$3.36K ﹤0.01% 1762
2024
Q3
$465K Sell
2,401
-612
-20% -$119K ﹤0.01% 1518
2024
Q2
$699K Sell
3,013
-358
-11% -$83K 0.01% 1231
2024
Q1
$727K Sell
3,371
-3,168
-48% -$683K 0.01% 1155
2023
Q4
$1.65M Buy
6,539
+3,172
+94% +$801K 0.02% 735
2023
Q3
$865K Buy
3,367
+314
+10% +$80.7K 0.01% 925
2023
Q2
$870K Buy
3,053
+745
+32% +$212K 0.01% 935
2023
Q1
$642K Sell
2,308
-559
-19% -$155K 0.01% 1000
2022
Q4
$759K Buy
2,867
+1,768
+161% +$468K 0.02% 611
2022
Q3
$293K Sell
1,099
-6,359
-85% -$1.7M ﹤0.01% 1217
2022
Q2
$1.52M Buy
+7,458
New +$1.52M 0.03% 513
2021
Q4
Sell
-1,205
Closed -$341K 1639
2021
Q3
$341K Buy
+1,205
New +$341K 0.01% 857
2020
Q4
Sell
-4,651
Closed -$1.32M 986
2020
Q3
$1.32M Buy
4,651
+159
+4% +$45.1K 0.05% 315
2020
Q2
$1.2M Buy
4,492
+276
+7% +$73.9K 0.05% 315
2020
Q1
$1.33M Sell
4,216
-441
-9% -$140K 0.06% 257
2019
Q4
$1.38M Sell
4,657
-209
-4% -$62K 0.05% 300
2019
Q3
$1.08M Buy
+4,866
New +$1.08M 0.05% 329
2019
Q1
Sell
-790
Closed -$238 671
2018
Q4
$238 Sell
790
-109
-12% -$33 0.02% 545
2018
Q3
$318K Sell
899
-485
-35% -$172K 0.02% 476
2018
Q2
$409 Sell
1,384
-55
-4% -$16 0.04% 342
2018
Q1
$384K Buy
+1,439
New +$384K 0.04% 308
2017
Q3
Sell
-531
Closed -$145K 440
2017
Q2
$145K Buy
+531
New +$145K 0.03% 360