Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$555K Buy
69,400
+4,400
+7% +$35.2K ﹤0.01% 1198
2025
Q1
$472K Sell
65,000
-14,500
-18% -$105K ﹤0.01% 1227
2024
Q4
$548K Buy
79,500
+1,900
+2% +$13.1K ﹤0.01% 1146
2024
Q3
$572K Buy
77,600
+26,500
+52% +$195K ﹤0.01% 1173
2024
Q2
$539K Buy
51,100
+7,000
+16% +$73.8K ﹤0.01% 1182
2024
Q1
$609K Buy
44,100
+7,900
+22% +$109K ﹤0.01% 1131
2023
Q4
$703K Buy
36,200
+4,200
+13% +$81.6K ﹤0.01% 1051
2023
Q3
$678K Buy
32,000
+6,500
+25% +$138K ﹤0.01% 1064
2023
Q2
$846K Buy
25,500
+7,900
+45% +$262K ﹤0.01% 999
2023
Q1
$691K Sell
17,600
-4,900
-22% -$192K ﹤0.01% 1104
2022
Q4
$948K Sell
22,500
-3,400
-13% -$143K ﹤0.01% 957
2022
Q3
$864K Buy
25,900
+16,400
+173% +$547K ﹤0.01% 987
2022
Q2
$411K Buy
+9,500
New +$411K ﹤0.01% 1412
2021
Q3
Sell
-4,100
Closed -$232K 2295
2021
Q2
$232K Sell
4,100
-21,493
-84% -$1.22M ﹤0.01% 1774
2021
Q1
$1.35M Buy
25,593
+752
+3% +$39.8K 0.01% 955
2020
Q4
$1.36M Buy
24,841
+5,545
+29% +$303K 0.01% 886
2020
Q3
$966K Sell
19,296
-2,366
-11% -$118K ﹤0.01% 950
2020
Q2
$828K Buy
+21,662
New +$828K ﹤0.01% 991
2019
Q3
Hold
0
2159
2019
Q2
Sell
-5,920
Closed -$283K 2176
2019
Q1
$283K Buy
5,920
+747
+14% +$35.7K ﹤0.01% 1566
2018
Q4
$317K Buy
5,173
+483
+10% +$29.6K ﹤0.01% 1485
2018
Q3
$386K Sell
4,690
-409
-8% -$33.7K ﹤0.01% 1500
2018
Q2
$398K Buy
+5,099
New +$398K ﹤0.01% 1479