Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$141K Sell
1,434
-54
-4% -$5.31K ﹤0.01% 3898
2025
Q1
$96.2K Buy
1,488
+159
+12% +$10.3K ﹤0.01% 4193
2024
Q4
$141K Sell
1,329
-81
-6% -$8.57K ﹤0.01% 3906
2024
Q3
$142K Sell
1,410
-710
-33% -$71.6K ﹤0.01% 3932
2024
Q2
$225K Sell
2,120
-1,136
-35% -$120K ﹤0.01% 3445
2024
Q1
$458K Sell
3,256
-28,080
-90% -$3.95M ﹤0.01% 3006
2023
Q4
$3.83M Buy
31,336
+9,657
+45% +$1.18M 0.01% 1389
2023
Q3
$1.66M Sell
21,679
-667
-3% -$51K ﹤0.01% 2175
2023
Q2
$1.9M Sell
22,346
-9,375
-30% -$797K ﹤0.01% 1920
2023
Q1
$2.83M Buy
31,721
+371
+1% +$33.1K 0.01% 1550
2022
Q4
$2.21M Buy
31,350
+529
+2% +$37.3K ﹤0.01% 1679
2022
Q3
$1.38M Buy
30,821
+4,085
+15% +$183K ﹤0.01% 1924
2022
Q2
$1.52M Buy
26,736
+2,629
+11% +$150K ﹤0.01% 1880
2022
Q1
$1.84M Buy
24,107
+1,318
+6% +$101K ﹤0.01% 1988
2021
Q4
$2.43M Sell
22,789
-365
-2% -$38.9K ﹤0.01% 1613
2021
Q3
$2.38M Buy
23,154
+890
+4% +$91.5K 0.01% 1565
2021
Q2
$2.4M Buy
22,264
+827
+4% +$89K 0.01% 1552
2021
Q1
$2.27M Sell
21,437
-2,596
-11% -$274K 0.01% 1506
2020
Q4
$2.26M Buy
24,033
+8,548
+55% +$803K 0.01% 1346
2020
Q3
$922K Sell
15,485
-13,504
-47% -$804K ﹤0.01% 1901
2020
Q2
$1.39M Buy
28,989
+12,323
+74% +$593K ﹤0.01% 1497
2020
Q1
$627K Buy
+16,666
New +$627K ﹤0.01% 1880