Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$294K Sell
2,331
-109
-4% -$13.8K ﹤0.01% 1992
2025
Q1
$262K Sell
2,440
-358
-13% -$38.5K ﹤0.01% 1945
2024
Q4
$367K Sell
2,798
-949
-25% -$124K ﹤0.01% 1751
2024
Q3
$403K Sell
3,747
-169
-4% -$18.2K ﹤0.01% 1739
2024
Q2
$416K Buy
3,916
+105
+3% +$11.1K ﹤0.01% 1663
2024
Q1
$465K Buy
3,811
+179
+5% +$21.8K ﹤0.01% 1566
2023
Q4
$318K Buy
3,632
+885
+32% +$77.5K ﹤0.01% 1744
2023
Q3
$205K Buy
+2,747
New +$205K ﹤0.01% 1849
2022
Q2
Sell
-5,604
Closed -$242K 2260
2022
Q1
$242K Buy
+5,604
New +$242K ﹤0.01% 1794
2020
Q3
Sell
-2,533
Closed -$68K 3453
2020
Q2
$68K Buy
+2,533
New +$68K ﹤0.01% 1923
2019
Q2
Sell
-12,043
Closed -$232K 1737
2019
Q1
$232K Sell
12,043
-38,420
-76% -$740K ﹤0.01% 1331
2018
Q4
$997K Buy
50,463
+12,953
+35% +$256K 0.02% 585
2018
Q3
$1.48M Buy
37,510
+14,064
+60% +$555K 0.03% 518
2018
Q2
$816K Buy
23,446
+13,844
+144% +$482K 0.01% 549
2018
Q1
$338K Buy
9,602
+1,009
+12% +$35.5K 0.01% 841
2017
Q4
$274K Sell
8,593
-1,721
-17% -$54.9K 0.01% 917
2017
Q3
$240K Buy
+10,314
New +$240K 0.01% 1259