Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$105K Sell
2,192
-112
-5% -$5.39K ﹤0.01% 730
2025
Q1
$112K Sell
2,304
-1,681
-42% -$81.6K ﹤0.01% 690
2024
Q4
$195K Buy
3,985
+24
+0.6% +$1.17K 0.01% 607
2024
Q3
$246K Sell
3,961
-846
-18% -$52.5K 0.01% 567
2024
Q2
$274K Buy
4,807
+358
+8% +$20.4K 0.01% 518
2024
Q1
$257K Sell
4,449
-146
-3% -$8.42K 0.01% 544
2023
Q4
$314K Buy
4,595
+1,050
+30% +$71.7K 0.01% 488
2023
Q3
$202K Sell
3,545
-2,491
-41% -$142K 0.01% 543
2023
Q2
$360K Sell
6,036
-7,642
-56% -$456K 0.02% 472
2023
Q1
$867K Buy
13,678
+3,548
+35% +$225K 0.04% 349
2022
Q4
$629K Sell
10,130
-2,246
-18% -$139K 0.03% 393
2022
Q3
$619K Sell
12,376
-691
-5% -$34.6K 0.03% 381
2022
Q2
$734K Buy
13,067
+2,752
+27% +$155K 0.04% 363
2022
Q1
$711K Buy
10,315
+3,646
+55% +$251K 0.03% 385
2021
Q4
$359K Sell
6,669
-4,877
-42% -$263K 0.01% 468
2021
Q3
$551K Sell
11,546
-37
-0.3% -$1.77K 0.02% 392
2021
Q2
$753K Buy
11,583
+65
+0.6% +$4.22K 0.03% 362
2021
Q1
$713K Buy
11,518
+8,506
+282% +$527K 0.03% 352
2020
Q4
$176K Buy
3,012
+5
+0.2% +$291 0.01% 496
2020
Q3
$139K Buy
3,007
+12
+0.4% +$553 0.01% 493
2020
Q2
$133K Sell
2,995
-98
-3% -$4.35K 0.01% 490
2020
Q1
$101K Buy
3,093
+163
+6% +$5.34K 0.01% 493
2019
Q4
$143K Buy
+2,930
New +$143K 0.01% 483