Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$315K Sell
36,215
-658
-2% -$5.72K ﹤0.01% 1121
2025
Q1
$321K Sell
36,873
-795
-2% -$6.92K ﹤0.01% 1056
2024
Q4
$406K Buy
37,668
+2,610
+7% +$28.1K 0.01% 1019
2024
Q3
$375K Sell
35,058
-5,464
-13% -$58.5K 0.01% 1050
2024
Q2
$673K Buy
40,522
+2,915
+8% +$48.4K 0.01% 792
2024
Q1
$432K Buy
+37,607
New +$432K 0.01% 950
2022
Q2
Sell
-8,136
Closed -$293K 1289
2022
Q1
$293K Buy
8,136
+1,489
+22% +$53.6K 0.01% 997
2021
Q4
$313K Buy
6,647
+289
+5% +$13.6K 0.01% 986
2021
Q3
$470K Sell
6,358
-450
-7% -$33.3K 0.01% 773
2021
Q2
$464K Sell
6,808
-429
-6% -$29.2K 0.01% 792
2021
Q1
$378K Sell
7,237
-2,705
-27% -$141K 0.01% 804
2020
Q4
$498K Buy
+9,942
New +$498K 0.01% 683
2019
Q4
Sell
-12,667
Closed -$200K 1006
2019
Q3
$200K Sell
12,667
-2,700
-18% -$42.6K 0.01% 887
2019
Q2
$220K Buy
15,367
+230
+2% +$3.29K 0.01% 847
2019
Q1
$167K Buy
15,137
+679
+5% +$7.49K 0.01% 872
2018
Q4
$80K Buy
14,458
+1,665
+13% +$9.21K ﹤0.01% 842
2018
Q3
$108K Buy
12,793
+275
+2% +$2.32K ﹤0.01% 1089
2018
Q2
$164K Buy
12,518
+1,103
+10% +$14.5K 0.01% 916
2018
Q1
$181K Sell
11,415
-2,797
-20% -$44.4K 0.01% 945
2017
Q4
$208K Buy
14,212
+50
+0.4% +$732 0.01% 861
2017
Q3
$206K Buy
+14,162
New +$206K 0.01% 846