Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Buy
4,096
+155
+4% +$10.6K ﹤0.01% 1044
2025
Q1
$234K Buy
3,941
+201
+5% +$12K ﹤0.01% 1084
2024
Q4
$226K Buy
3,740
+4
+0.1% +$242 ﹤0.01% 1125
2024
Q3
$269K Sell
3,736
-3,817
-51% -$275K ﹤0.01% 1071
2024
Q2
$532K Buy
7,553
+1,250
+20% +$88K 0.01% 767
2024
Q1
$502K Sell
6,303
-490
-7% -$39K 0.01% 805
2023
Q4
$609K Buy
6,793
+1,359
+25% +$122K 0.01% 676
2023
Q3
$536K Sell
5,434
-70
-1% -$6.9K 0.01% 701
2023
Q2
$562K Buy
5,504
+37
+0.7% +$3.78K 0.01% 699
2023
Q1
$613K Buy
5,467
+1,045
+24% +$117K 0.01% 657
2022
Q4
$412K Sell
4,422
-2,909
-40% -$271K 0.01% 762
2022
Q3
$573K Sell
7,331
-179
-2% -$14K 0.01% 660
2022
Q2
$669K Buy
7,510
+346
+5% +$30.8K 0.01% 629
2022
Q1
$858K Buy
7,164
+1,413
+25% +$169K 0.01% 629
2021
Q4
$949K Buy
5,751
+347
+6% +$57.3K 0.01% 648
2021
Q3
$805K Sell
5,404
-408
-7% -$60.8K 0.01% 713
2021
Q2
$914K Sell
5,812
-88
-1% -$13.8K 0.01% 694
2021
Q1
$814K Sell
5,900
-734
-11% -$101K 0.01% 689
2020
Q4
$864K Sell
6,634
-232
-3% -$30.2K 0.02% 627
2020
Q3
$629K Buy
6,866
+1,673
+32% +$153K 0.01% 672
2020
Q2
$405K Buy
+5,193
New +$405K 0.01% 747
2018
Q4
Sell
-3,658
Closed -$307K 1110
2018
Q3
$307K Buy
3,658
+1,012
+38% +$84.9K 0.01% 923
2018
Q2
$242K Buy
2,646
+26
+1% +$2.38K 0.01% 763
2018
Q1
$223K Buy
+2,620
New +$223K 0.01% 630
2015
Q2
Sell
-2,627
Closed -$209K 804
2015
Q1
$209K Buy
+2,627
New +$209K 0.01% 708