Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,107
Closed -$215K 1515
2025
Q1
$215K Buy
5,107
+83
+2% +$3.49K ﹤0.01% 1109
2024
Q4
$244K Buy
5,024
+293
+6% +$14.2K ﹤0.01% 1361
2024
Q3
$312K Buy
4,731
+562
+13% +$37.1K ﹤0.01% 1166
2024
Q2
$240K Buy
+4,169
New +$240K ﹤0.01% 1255
2024
Q1
Sell
-4,102
Closed -$259K 1381
2023
Q4
$259K Sell
4,102
-1,341
-25% -$84.7K ﹤0.01% 1182
2023
Q3
$365K Buy
+5,443
New +$365K 0.01% 964
2023
Q1
Sell
-3,599
Closed -$449K 866
2022
Q4
$449K Sell
3,599
-328
-8% -$40.9K 0.01% 817
2022
Q3
$415K Buy
3,927
+852
+28% +$90K 0.01% 787
2022
Q2
$329K Buy
3,075
+994
+48% +$106K 0.01% 877
2022
Q1
$274K Sell
2,081
-4,144
-67% -$546K ﹤0.01% 988
2021
Q4
$684K Buy
6,225
+643
+12% +$70.7K 0.01% 590
2021
Q3
$511K Buy
5,582
+163
+3% +$14.9K 0.01% 622
2021
Q2
$586K Buy
5,419
+87
+2% +$9.41K 0.01% 569
2021
Q1
$590K Sell
5,332
-3,902
-42% -$432K 0.01% 528
2020
Q4
$1.06M Buy
9,234
+742
+9% +$85.3K 0.03% 272
2020
Q3
$899K Buy
8,492
+400
+5% +$42.3K 0.03% 254
2020
Q2
$806K Buy
+8,092
New +$806K 0.03% 232
2020
Q1
Sell
-3,057
Closed -$305K 393
2019
Q4
$305K Buy
+3,057
New +$305K 0.01% 462