Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$615K Buy
2,088
+21
+1% +$6.18K ﹤0.01% 763
2025
Q1
$550K Buy
2,067
+278
+16% +$74K ﹤0.01% 766
2024
Q4
$450K Buy
1,789
+185
+12% +$46.5K ﹤0.01% 790
2024
Q3
$353K Sell
1,604
-2
-0.1% -$440 ﹤0.01% 814
2024
Q2
$277K Buy
1,606
+10
+0.6% +$1.72K ﹤0.01% 817
2024
Q1
$303K Buy
1,596
+26
+2% +$4.93K ﹤0.01% 802
2023
Q4
$281K Sell
1,570
-6
-0.4% -$1.07K ﹤0.01% 797
2023
Q3
$254K Sell
1,576
-167
-10% -$26.9K ﹤0.01% 787
2023
Q2
$255K Sell
1,743
-324
-16% -$47.4K ﹤0.01% 787
2023
Q1
$301K Buy
2,067
+11
+0.5% +$1.6K ﹤0.01% 749
2022
Q4
$295K Sell
2,056
-793
-28% -$114K ﹤0.01% 717
2022
Q3
$412K Sell
2,849
-6
-0.2% -$868 ﹤0.01% 645
2022
Q2
$437K Buy
2,855
+635
+29% +$97.2K ﹤0.01% 613
2022
Q1
$463K Buy
2,220
+463
+26% +$96.6K ﹤0.01% 638
2021
Q4
$430K Buy
1,757
+214
+14% +$52.4K ﹤0.01% 620
2021
Q3
$307K Buy
1,543
+53
+4% +$10.5K ﹤0.01% 615
2021
Q2
$278K Sell
1,490
-120
-7% -$22.4K ﹤0.01% 581
2021
Q1
$336K Buy
1,610
+117
+8% +$24.4K ﹤0.01% 498
2020
Q4
$263K Sell
1,493
-989
-40% -$174K ﹤0.01% 501
2020
Q3
$305K Sell
2,482
-702
-22% -$86.3K ﹤0.01% 461
2020
Q2
$444K Buy
+3,184
New +$444K ﹤0.01% 413