Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$484K Sell
11,599
-1,679
-13% -$70.1K ﹤0.01% 797
2025
Q1
$560K Buy
13,278
+910
+7% +$38.4K ﹤0.01% 748
2024
Q4
$601K Buy
12,368
+5,767
+87% +$280K ﹤0.01% 745
2024
Q3
$435K Sell
6,601
-2,272
-26% -$150K ﹤0.01% 822
2024
Q2
$511K Sell
8,873
-20,992
-70% -$1.21M ﹤0.01% 756
2024
Q1
$1.9M Buy
29,865
+644
+2% +$41K 0.02% 444
2023
Q4
$1.84M Sell
29,221
-2,503
-8% -$158K 0.02% 449
2023
Q3
$2.12M Sell
31,724
-3,866
-11% -$259K 0.02% 414
2023
Q2
$3.71M Buy
35,590
+3,444
+11% +$359K 0.03% 350
2023
Q1
$3.93M Buy
32,146
+2,220
+7% +$271K 0.04% 318
2022
Q4
$3.73M Sell
29,926
-1,265
-4% -$158K 0.04% 327
2022
Q3
$3.32M Buy
31,191
+3,360
+12% +$357K 0.04% 322
2022
Q2
$3.01M Sell
27,831
-397
-1% -$43K 0.03% 320
2022
Q1
$3.75M Sell
28,228
-18,253
-39% -$2.42M 0.03% 314
2021
Q4
$5.09M Sell
46,481
-4,541
-9% -$497K 0.04% 272
2021
Q3
$4.67M Buy
51,022
+5,030
+11% +$460K 0.04% 276
2021
Q2
$5.01M Buy
45,992
+2,600
+6% +$283K 0.04% 267
2021
Q1
$4.8M Buy
43,392
+16,267
+60% +$1.8M 0.04% 261
2020
Q4
$3.16M Buy
+27,125
New +$3.16M 0.02% 305