Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$447K Sell
11,642
-470
-4% -$18K ﹤0.01% 821
2025
Q1
$469K Buy
12,112
+1,437
+13% +$55.7K ﹤0.01% 802
2024
Q4
$361K Buy
10,675
+280
+3% +$9.47K ﹤0.01% 874
2024
Q3
$425K Sell
10,395
-953
-8% -$39K ﹤0.01% 831
2024
Q2
$437K Sell
11,348
-499
-4% -$19.2K ﹤0.01% 809
2024
Q1
$508K Sell
11,847
-1,228
-9% -$52.6K ﹤0.01% 767
2023
Q4
$485K Sell
13,075
-878
-6% -$32.5K ﹤0.01% 804
2023
Q3
$506K Sell
13,953
-2,554
-15% -$92.6K ﹤0.01% 766
2023
Q2
$588K Buy
+16,507
New +$588K 0.01% 750
2022
Q3
Sell
-18,350
Closed -$998K 1060
2022
Q2
$998K Sell
18,350
-3,168
-15% -$172K 0.01% 540
2022
Q1
$1.17M Sell
21,518
-9,686
-31% -$528K 0.01% 571
2021
Q4
$1.72M Buy
31,204
+98
+0.3% +$5.4K 0.01% 481
2021
Q3
$1.49M Buy
31,106
+4,163
+15% +$199K 0.01% 515
2021
Q2
$1.34M Sell
26,943
-778,172
-97% -$38.7M 0.01% 524
2021
Q1
$35.9M Sell
805,115
-6,697
-0.8% -$299K 0.27% 50
2020
Q4
$37.3M Buy
+811,812
New +$37.3M 0.24% 50