Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Sell
3,955
-196
-5% -$25.4K ﹤0.01% 1674
2025
Q1
$496K Buy
4,151
+132
+3% +$15.8K ﹤0.01% 1587
2024
Q4
$466K Buy
4,019
+112
+3% +$13K ﹤0.01% 1603
2024
Q3
$528K Sell
3,907
-975
-20% -$132K ﹤0.01% 1446
2024
Q2
$662K Sell
4,882
-384
-7% -$52.1K ﹤0.01% 1256
2024
Q1
$681K Buy
5,266
+1,483
+39% +$192K 0.01% 1186
2023
Q4
$433K Buy
3,783
+3
+0.1% +$343 ﹤0.01% 1358
2023
Q3
$344K Sell
3,780
-730
-16% -$66.4K ﹤0.01% 1356
2023
Q2
$508K Sell
4,510
-462
-9% -$52K 0.01% 1179
2023
Q1
$521K Sell
4,972
-9,181
-65% -$961K 0.01% 1096
2022
Q4
$1.01M Buy
14,153
+11,050
+356% +$787K 0.03% 508
2022
Q3
$271K Buy
+3,103
New +$271K ﹤0.01% 1257
2022
Q1
Sell
-1,967
Closed -$236K 1673
2021
Q4
$236K Hold
1,967
﹤0.01% 1445
2021
Q3
$243K Buy
+1,967
New +$243K 0.01% 974
2018
Q2
Sell
-2,951
Closed -$222K 564
2018
Q1
$222K Sell
2,951
-350
-11% -$26.3K 0.03% 439
2017
Q4
$229K Sell
3,301
-64
-2% -$4.44K 0.03% 367
2017
Q3
$218K Sell
3,365
-4,521
-57% -$293K 0.03% 341
2017
Q2
$431K Sell
7,886
-2,296
-23% -$125K 0.07% 206
2017
Q1
$511K Sell
10,182
-690
-6% -$34.6K 0.12% 161
2016
Q4
$537K Buy
+10,872
New +$537K 0.15% 140