Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Buy
3,823
+87
+2% +$7.48K ﹤0.01% 1963
2025
Q1
$312K Sell
3,736
-35
-0.9% -$2.92K ﹤0.01% 1872
2024
Q4
$318K Buy
3,771
+461
+14% +$38.9K ﹤0.01% 1847
2024
Q3
$290K Sell
3,310
-522
-14% -$45.7K ﹤0.01% 1825
2024
Q2
$304K Sell
3,832
-1,066
-22% -$84.5K ﹤0.01% 1713
2024
Q1
$458K Sell
4,898
-1,238
-20% -$116K ﹤0.01% 1395
2023
Q4
$532K Sell
6,136
-6
-0.1% -$521 0.01% 1253
2023
Q3
$448K Buy
6,142
+567
+10% +$41.3K ﹤0.01% 1223
2023
Q2
$481K Sell
5,575
-830
-13% -$71.7K 0.01% 1210
2023
Q1
$468K Sell
6,405
-475
-7% -$34.7K 0.01% 1139
2022
Q4
$16.9K Sell
6,880
-331
-5% -$811 ﹤0.01% 2179
2022
Q3
$432K Sell
7,211
-1,104
-13% -$66.1K 0.01% 1039
2022
Q2
$494K Buy
+8,315
New +$494K 0.01% 985
2022
Q1
Sell
-7,870
Closed -$635K 1337
2021
Q4
$635K Sell
7,870
-161
-2% -$13K 0.01% 956
2021
Q3
$562K Sell
8,031
-616
-7% -$43.1K 0.01% 719
2021
Q2
$655K Buy
8,647
+760
+10% +$57.6K 0.02% 654
2021
Q1
$565K Sell
7,887
-1,472
-16% -$105K 0.02% 629
2020
Q4
$677K Buy
9,359
+1,099
+13% +$79.5K 0.02% 523
2020
Q3
$507K Buy
+8,260
New +$507K 0.02% 570
2020
Q2
Sell
-6,835
Closed -$333K 898
2020
Q1
$333K Sell
6,835
-168
-2% -$8.19K 0.02% 569
2019
Q4
$364K Sell
7,003
-1,789
-20% -$93K 0.01% 609
2019
Q3
$406K Buy
+8,792
New +$406K 0.02% 562
2017
Q3
Sell
-708
Closed -$25.7K 650
2017
Q2
$25.7K Buy
+708
New +$25.7K ﹤0.01% 665