Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Sell
1,505
-590
-28% -$129K ﹤0.01% 981
2025
Q1
$285K Buy
2,095
+118
+6% +$16.1K ﹤0.01% 1007
2024
Q4
$284K Sell
1,977
-850
-30% -$122K ﹤0.01% 1040
2024
Q3
$339K Sell
2,827
-97
-3% -$11.6K ﹤0.01% 977
2024
Q2
$318K Buy
2,924
+461
+19% +$50.2K ﹤0.01% 984
2024
Q1
$330K Sell
2,463
-1,325
-35% -$177K 0.01% 981
2023
Q4
$483K Buy
+3,788
New +$483K 0.01% 759
2022
Q1
Sell
-3,296
Closed -$232K 1359
2021
Q4
$232K Sell
3,296
-4,722
-59% -$332K ﹤0.01% 1148
2021
Q3
$468K Sell
8,018
-100
-1% -$5.84K 0.01% 897
2021
Q2
$472K Buy
8,118
+440
+6% +$25.6K 0.01% 903
2021
Q1
$400K Sell
7,678
-1,722
-18% -$89.7K 0.01% 911
2020
Q4
$400K Sell
9,400
-675
-7% -$28.7K 0.01% 840
2020
Q3
$345K Sell
10,075
-122
-1% -$4.18K 0.01% 829
2020
Q2
$327K Buy
10,197
+329
+3% +$10.6K 0.01% 816
2020
Q1
$243K Buy
9,868
+136
+1% +$3.35K 0.01% 831
2019
Q4
$402K Buy
9,732
+891
+10% +$36.8K 0.01% 788
2019
Q3
$316K Buy
8,841
+654
+8% +$23.4K 0.01% 887
2019
Q2
$259K Buy
8,187
+580
+8% +$18.3K 0.01% 980
2019
Q1
$202K Buy
+7,607
New +$202K ﹤0.01% 1055