Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$131K Sell
5,936
-600
-9% -$13.3K ﹤0.01% 705
2025
Q1
$150K Sell
6,536
-3,412
-34% -$78.3K ﹤0.01% 656
2024
Q4
$231K Sell
9,948
-82,079
-89% -$1.9M 0.01% 574
2024
Q3
$3.2M Buy
92,027
+2,146
+2% +$74.7K 0.09% 166
2024
Q2
$2.91M Buy
89,881
+4,102
+5% +$133K 0.09% 164
2024
Q1
$2.92M Sell
85,779
-10,102
-11% -$344K 0.1% 163
2023
Q4
$3.78M Sell
95,881
-22,440
-19% -$884K 0.14% 132
2023
Q3
$4.52M Sell
118,321
-691
-0.6% -$26.4K 0.2% 106
2023
Q2
$5.43M Sell
119,012
-5,091
-4% -$232K 0.23% 95
2023
Q1
$5.56M Buy
124,103
+9,092
+8% +$407K 0.25% 89
2022
Q4
$5.05M Buy
115,011
+9,521
+9% +$418K 0.24% 96
2022
Q3
$4.42M Buy
105,490
+7,983
+8% +$335K 0.23% 101
2022
Q2
$4.8M Buy
97,507
+847
+0.9% +$41.7K 0.23% 98
2022
Q1
$5.36M Buy
96,660
+2,984
+3% +$165K 0.23% 100
2021
Q4
$4.87M Sell
93,676
-8,907
-9% -$464K 0.2% 111
2021
Q3
$5.14M Buy
102,583
+1,899
+2% +$95.1K 0.22% 100
2021
Q2
$4.97M Sell
100,684
-4,655
-4% -$230K 0.21% 101
2021
Q1
$4.75M Sell
105,339
-6,507
-6% -$294K 0.22% 107
2020
Q4
$4.79M Sell
111,846
-8,014
-7% -$343K 0.24% 95
2020
Q3
$4.97M Buy
119,860
+8,280
+7% +$343K 0.28% 80
2020
Q2
$4.66M Sell
111,580
-4,416
-4% -$184K 0.27% 78
2020
Q1
$4.74M Sell
115,996
-3,587
-3% -$147K 0.34% 67
2019
Q4
$5.54M Buy
+119,583
New +$5.54M 0.33% 70