Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,052
Closed -$486K 920
2025
Q1
$486K Sell
6,052
-26,183
-81% -$2.1M 0.01% 662
2024
Q4
$2.52M Buy
32,235
+173
+0.5% +$13.5K 0.03% 310
2024
Q3
$2.45M Buy
32,062
+3,113
+11% +$238K 0.03% 340
2024
Q2
$2.29M Buy
28,949
+128
+0.4% +$10.1K 0.03% 318
2024
Q1
$2.41M Buy
28,821
+407
+1% +$34.1K 0.03% 310
2023
Q4
$2.45M Buy
28,414
+168
+0.6% +$14.5K 0.03% 295
2023
Q3
$2.24M Sell
28,246
-18
-0.1% -$1.43K 0.03% 321
2023
Q2
$2.37M Sell
28,264
-2,029
-7% -$170K 0.03% 316
2023
Q1
$2.59M Sell
30,293
-1,870
-6% -$160K 0.03% 296
2022
Q4
$2.27M Buy
32,163
+1,290
+4% +$91K 0.03% 320
2022
Q3
$2.01M Buy
30,873
+993
+3% +$64.8K 0.02% 317
2022
Q2
$2.15M Buy
29,880
+615
+2% +$44.2K 0.03% 303
2022
Q1
$2.29M Buy
+29,265
New +$2.29M 0.02% 298
2021
Q4
Sell
-5,289
Closed -$467K 861
2021
Q3
$467K Sell
5,289
-2,420
-31% -$214K ﹤0.01% 620
2021
Q2
$761K Buy
+7,709
New +$761K 0.01% 504
2020
Q2
Sell
-427
Closed -$23K 1696
2020
Q1
$23K Buy
+427
New +$23K ﹤0.01% 1308
2017
Q2
Sell
-53
Closed -$3K 865
2017
Q1
$3K Hold
53
﹤0.01% 1043
2016
Q4
$2K Buy
+53
New +$2K ﹤0.01% 1015
2014
Q1
Sell
-82
Closed -$3K 941
2013
Q4
$3K Buy
+82
New +$3K ﹤0.01% 839