Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$252K Buy
28,168
+2,759
+11% +$24.6K ﹤0.01% 1088
2025
Q1
$221K Buy
25,409
+2,340
+10% +$20.4K ﹤0.01% 1109
2024
Q4
$287K Sell
23,069
-2,705
-10% -$33.7K ﹤0.01% 1037
2024
Q3
$299K Sell
25,774
-6,273
-20% -$72.8K ﹤0.01% 1026
2024
Q2
$341K Sell
32,047
-2,405
-7% -$25.6K 0.01% 950
2024
Q1
$411K Sell
34,452
-4,802
-12% -$57.3K 0.01% 892
2023
Q4
$425K Buy
39,254
+990
+3% +$10.7K 0.01% 806
2023
Q3
$377K Sell
38,264
-1,001
-3% -$9.87K 0.01% 822
2023
Q2
$392K Sell
39,265
-2,075
-5% -$20.7K 0.01% 826
2023
Q1
$398K Sell
41,340
-807
-2% -$7.76K 0.01% 786
2022
Q4
$469K Sell
42,147
-6,918
-14% -$77K 0.01% 722
2022
Q3
$418K Buy
49,065
+166
+0.3% +$1.41K 0.01% 770
2022
Q2
$512K Buy
48,899
+356
+0.7% +$3.73K 0.01% 722
2022
Q1
$528K Buy
48,543
+1,525
+3% +$16.6K 0.01% 786
2021
Q4
$636K Sell
47,018
-9,566
-17% -$129K 0.01% 774
2021
Q3
$767K Sell
56,584
-20,085
-26% -$272K 0.01% 733
2021
Q2
$1.1M Sell
76,669
-599
-0.8% -$8.56K 0.02% 632
2021
Q1
$1.08M Buy
77,268
+1,769
+2% +$24.7K 0.02% 597
2020
Q4
$1.42M Buy
+75,499
New +$1.42M 0.03% 505
2019
Q3
Sell
-15,142
Closed -$288K 1209
2019
Q2
$288K Buy
15,142
+1,764
+13% +$33.6K 0.01% 936
2019
Q1
$379K Buy
13,378
+1,231
+10% +$34.9K 0.01% 833
2018
Q4
$333K Sell
12,147
-187
-2% -$5.13K 0.01% 810
2018
Q3
$451K Buy
+12,334
New +$451K 0.01% 802