Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Sell
14,943
-5,486
-27% -$145K ﹤0.01% 724
2025
Q1
$555K Buy
20,429
+9,573
+88% +$260K 0.01% 627
2024
Q4
$441K Sell
10,856
-2,416
-18% -$98.2K 0.01% 671
2024
Q3
$381K Buy
13,272
+3,385
+34% +$97.3K ﹤0.01% 744
2024
Q2
$436K Buy
9,887
+15
+0.2% +$662 0.01% 645
2024
Q1
$613K Buy
9,872
+2,519
+34% +$156K 0.01% 578
2023
Q4
$579K Buy
+7,353
New +$579K 0.01% 583
2021
Q3
Sell
-2,511
Closed -$462K 837
2021
Q2
$462K Sell
2,511
-2,261
-47% -$416K ﹤0.01% 635
2021
Q1
$746K Sell
4,772
-894
-16% -$140K 0.01% 464
2020
Q4
$983K Sell
5,666
-2,888
-34% -$501K 0.01% 368
2020
Q3
$1.11M Sell
8,554
-1,542
-15% -$200K 0.01% 337
2020
Q2
$1.12M Sell
10,096
-5,026
-33% -$556K 0.02% 311
2020
Q1
$1.16M Buy
15,122
+629
+4% +$48.3K 0.02% 340
2019
Q4
$949K Buy
14,493
+518
+4% +$33.9K 0.01% 350
2019
Q3
$750K Buy
+13,975
New +$750K 0.01% 378