Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$130K Sell
13,389
-5,235
-28% -$50.8K ﹤0.01% 585
2025
Q1
$186K Sell
18,624
-9,889
-35% -$98.7K ﹤0.01% 508
2024
Q4
$253K Sell
28,513
-43
-0.2% -$381 0.01% 554
2024
Q3
$334K Buy
28,556
+267
+0.9% +$3.12K 0.01% 488
2024
Q2
$316K Buy
28,289
+4,889
+21% +$54.6K 0.01% 472
2024
Q1
$285K Sell
23,400
-2,886
-11% -$35.2K 0.01% 490
2023
Q4
$417K Sell
26,286
-782
-3% -$12.4K 0.01% 399
2023
Q3
$363K Sell
27,068
-1,434
-5% -$19.2K 0.01% 451
2023
Q2
$382K Buy
28,502
+10,735
+60% +$144K 0.01% 464
2023
Q1
$280K Buy
17,767
+100
+0.6% +$1.58K 0.01% 553
2022
Q4
$300K Sell
17,667
-7,576
-30% -$129K 0.01% 542
2022
Q3
$336K Sell
25,243
-755
-3% -$10.1K 0.01% 501
2022
Q2
$380K Sell
25,998
-263
-1% -$3.84K 0.01% 458
2022
Q1
$525K Buy
26,261
+2,971
+13% +$59.4K 0.02% 347
2021
Q4
$327K Buy
23,290
+6,808
+41% +$95.6K 0.01% 412
2021
Q3
$230K Sell
16,482
-7,187
-30% -$100K 0.01% 487
2021
Q2
$540K Buy
23,669
+2,852
+14% +$65.1K 0.02% 335
2021
Q1
$362K Buy
+20,817
New +$362K 0.01% 408
2015
Q2
Sell
-50
Closed 766
2015
Q1
$0 Buy
+50
New ﹤0.01% 809