Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$603K Sell
2,606
-645
-20% -$149K 0.02% 416
2025
Q1
$710K Buy
3,251
+635
+24% +$139K 0.03% 377
2024
Q4
$536K Sell
2,616
-78
-3% -$16K 0.02% 483
2024
Q3
$449K Sell
2,694
-1,427
-35% -$238K 0.02% 576
2024
Q2
$589K Buy
+4,121
New +$589K 0.02% 452
2023
Q2
Sell
-687
Closed -$209K 1116
2023
Q1
$209K Buy
+687
New +$209K 0.01% 972
2022
Q2
Sell
-737
Closed -$255K 1224
2022
Q1
$255K Sell
737
-167
-18% -$57.8K 0.01% 1078
2021
Q4
$375K Buy
904
+52
+6% +$21.6K 0.01% 816
2021
Q3
$422K Buy
852
+80
+10% +$39.6K 0.01% 708
2021
Q2
$281K Sell
772
-50
-6% -$18.2K 0.01% 1126
2021
Q1
$304K Sell
822
-110
-12% -$40.7K 0.01% 960
2020
Q4
$421K Sell
932
-33
-3% -$14.9K 0.02% 626
2020
Q3
$300K Sell
965
-141
-13% -$43.8K 0.02% 670
2020
Q2
$343K Buy
+1,106
New +$343K 0.02% 527
2018
Q2
Sell
-2,498
Closed -$268K 1519
2018
Q1
$268K Buy
+2,498
New +$268K 0.01% 1227