Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$455K Sell
5,177
-95
-2% -$8.35K ﹤0.01% 1985
2025
Q1
$371K Sell
5,272
-34
-0.6% -$2.4K ﹤0.01% 2018
2024
Q4
$394K Sell
5,306
-743
-12% -$55.2K ﹤0.01% 1995
2024
Q3
$452K Sell
6,049
-472
-7% -$35.2K ﹤0.01% 1915
2024
Q2
$391K Sell
6,521
-169
-3% -$10.1K ﹤0.01% 2115
2024
Q1
$436K Buy
6,690
+4,126
+161% +$269K ﹤0.01% 2043
2023
Q4
$235K Sell
2,564
-8,209
-76% -$752K ﹤0.01% 2426
2023
Q3
$760K Buy
10,773
+7,147
+197% +$505K ﹤0.01% 1685
2023
Q2
$232K Sell
3,626
-6,563
-64% -$420K ﹤0.01% 2365
2023
Q1
$671K Buy
10,189
+857
+9% +$56.4K ﹤0.01% 1783
2022
Q4
$380K Sell
9,332
-906
-9% -$36.9K ﹤0.01% 2129
2022
Q3
$578K Buy
10,238
+2,289
+29% +$129K ﹤0.01% 1741
2022
Q2
$653K Sell
7,949
-189
-2% -$15.5K ﹤0.01% 1745
2022
Q1
$1.02M Sell
8,138
-1,759
-18% -$220K ﹤0.01% 1615
2021
Q4
$2.26M Buy
9,897
+1,228
+14% +$280K ﹤0.01% 1233
2021
Q3
$2.72M Buy
8,669
+944
+12% +$296K ﹤0.01% 1125
2021
Q2
$3.55M Buy
7,725
+1,788
+30% +$821K 0.01% 1018
2021
Q1
$1.93M Buy
5,937
+186
+3% +$60.6K ﹤0.01% 1252
2020
Q4
$1.91M Sell
5,751
-1,468
-20% -$487K ﹤0.01% 1182
2020
Q3
$1.36M Buy
7,219
+3,771
+109% +$712K ﹤0.01% 1229
2020
Q2
$402K Sell
3,448
-45
-1% -$5.25K ﹤0.01% 1739
2020
Q1
$306K Sell
3,493
-1,438
-29% -$126K ﹤0.01% 1821
2019
Q4
$660K Buy
+4,931
New +$660K ﹤0.01% 1663