Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$733K Buy
15,293
+643
+4% +$30.8K 0.01% 569
2025
Q1
$730K Sell
14,650
-1,857
-11% -$92.5K 0.01% 556
2024
Q4
$956K Sell
16,507
-7,116
-30% -$412K 0.01% 488
2024
Q3
$1.54M Sell
23,623
-793
-3% -$51.6K 0.02% 416
2024
Q2
$1.57M Buy
24,416
+12
+0% +$770 0.02% 365
2024
Q1
$1.55M Buy
24,404
+104
+0.4% +$6.62K 0.02% 370
2023
Q4
$1.35M Buy
24,300
+44
+0.2% +$2.44K 0.02% 378
2023
Q3
$1.43M Buy
24,256
+2,194
+10% +$129K 0.02% 383
2023
Q2
$1.44M Sell
22,062
-671
-3% -$43.7K 0.02% 389
2023
Q1
$1.25M Sell
22,733
-4,271
-16% -$235K 0.01% 408
2022
Q4
$1.43M Buy
27,004
+906
+3% +$47.8K 0.02% 392
2022
Q3
$1.13M Buy
26,098
+743
+3% +$32.1K 0.01% 410
2022
Q2
$1.23M Buy
25,355
+116
+0.5% +$5.63K 0.01% 403
2022
Q1
$1.38M Buy
25,239
+2,563
+11% +$141K 0.01% 391
2021
Q4
$1.07M Buy
22,676
+532
+2% +$25.2K 0.01% 433
2021
Q3
$876K Buy
22,144
+1,575
+8% +$62.3K 0.01% 467
2021
Q2
$785K Buy
+20,569
New +$785K 0.01% 497
2020
Q3
Sell
-27
Closed -$1K 1091
2020
Q2
$1K Hold
27
﹤0.01% 1492
2020
Q1
$1K Buy
+27
New +$1K ﹤0.01% 2026
2015
Q2
Sell
-56
Closed 1001
2015
Q1
$0 Buy
+56
New ﹤0.01% 1055