Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
7,700
-500
-6% -$77.1K ﹤0.01% 857
2025
Q1
$1.12M Sell
8,200
-1,200
-13% -$164K ﹤0.01% 822
2024
Q4
$993K Sell
9,400
-300
-3% -$31.7K ﹤0.01% 859
2024
Q3
$918K Sell
9,700
-400
-4% -$37.9K ﹤0.01% 936
2024
Q2
$820K Sell
10,100
-400
-4% -$32.5K ﹤0.01% 953
2024
Q1
$880K Sell
10,500
-2,200
-17% -$184K ﹤0.01% 957
2023
Q4
$704K Sell
12,700
-700
-5% -$38.8K ﹤0.01% 1049
2023
Q3
$680K Hold
13,400
﹤0.01% 1063
2023
Q2
$777K Hold
13,400
﹤0.01% 1038
2023
Q1
$739K Sell
13,400
-1,400
-9% -$77.2K ﹤0.01% 1070
2022
Q4
$668K Buy
14,800
+3,000
+25% +$135K ﹤0.01% 1135
2022
Q3
$987K Buy
11,800
+6,400
+119% +$535K ﹤0.01% 913
2022
Q2
$347K Buy
5,400
+700
+15% +$45K ﹤0.01% 1453
2022
Q1
$300K Buy
+4,700
New +$300K ﹤0.01% 1603
2021
Q2
Sell
-6,200
Closed -$415K 2379
2021
Q1
$415K Sell
6,200
-5,200
-46% -$348K ﹤0.01% 1634
2020
Q4
$1.01M Buy
11,400
+1,900
+20% +$169K ﹤0.01% 1046
2020
Q3
$990K Sell
9,500
-900
-9% -$93.8K ﹤0.01% 931
2020
Q2
$891K Sell
10,400
-1,900
-15% -$163K ﹤0.01% 952
2020
Q1
$715K Buy
12,300
+4,100
+50% +$238K ﹤0.01% 885
2019
Q4
$414K Buy
8,200
+6,700
+447% +$338K ﹤0.01% 1508
2019
Q3
$59K Hold
1,500
﹤0.01% 1847
2019
Q2
$36K Buy
+1,500
New +$36K ﹤0.01% 1971