Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.41M Sell
58,010
-7,392
-11% -$690K 0.04% 215
2025
Q1
$4.77M Sell
65,402
-5,375
-8% -$392K 0.04% 226
2024
Q4
$4.27M Buy
70,777
+847
+1% +$51.1K 0.03% 243
2024
Q3
$5.26M Buy
69,930
+3,371
+5% +$253K 0.04% 227
2024
Q2
$4.84M Sell
66,559
-8,859
-12% -$644K 0.04% 229
2024
Q1
$5.81M Buy
75,418
+1,680
+2% +$129K 0.04% 212
2023
Q4
$4.54M Buy
73,738
+13,258
+22% +$816K 0.04% 236
2023
Q3
$2.78M Buy
+60,480
New +$2.78M 0.03% 285
2021
Q2
Sell
-3,916
Closed -$213K 944
2021
Q1
$213K Sell
3,916
-2,878
-42% -$157K ﹤0.01% 798
2020
Q4
$346K Buy
6,794
+480
+8% +$24.4K ﹤0.01% 636
2020
Q3
$230K Buy
+6,314
New +$230K ﹤0.01% 707
2020
Q1
Sell
-9,641
Closed -$287K 880
2019
Q4
$287K Buy
9,641
+300
+3% +$8.93K ﹤0.01% 682
2019
Q3
$284K Buy
+9,341
New +$284K ﹤0.01% 661