Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38K Sell
11,142
-3,110
-22% -$10.6K ﹤0.01% 1145
2025
Q1
$54K Buy
14,252
+644
+5% +$2.44K ﹤0.01% 1086
2024
Q4
$59K Sell
13,608
-6,400
-32% -$27.7K ﹤0.01% 1111
2024
Q3
$134K Sell
20,008
-2,474
-11% -$16.6K 0.01% 1036
2024
Q2
$94K Sell
22,482
-1,525
-6% -$6.38K ﹤0.01% 1147
2024
Q1
$108K Sell
24,007
-19,555
-45% -$88K ﹤0.01% 1175
2023
Q4
$395K Buy
43,562
+1,515
+4% +$13.7K 0.02% 646
2023
Q3
$380K Sell
42,047
-7,800
-16% -$70.5K 0.02% 619
2023
Q2
$483K Buy
49,847
+12,840
+35% +$124K 0.02% 558
2023
Q1
$389K Sell
37,007
-2,110
-5% -$22.2K 0.02% 626
2022
Q4
$381K Buy
39,117
+310
+0.8% +$3.02K 0.02% 613
2022
Q3
$612K Sell
38,807
-14,790
-28% -$233K 0.03% 442
2022
Q2
$1.16M Buy
53,597
+15,669
+41% +$340K 0.06% 258
2022
Q1
$798K Buy
37,928
+25,245
+199% +$531K 0.04% 409
2021
Q4
$402K Sell
12,683
-2,410
-16% -$76.4K 0.02% 729
2021
Q3
$538K Sell
15,093
-2,745
-15% -$97.8K 0.03% 579
2021
Q2
$949K Buy
17,838
+2,060
+13% +$110K 0.04% 383
2021
Q1
$615K Buy
15,778
+6,121
+63% +$239K 0.03% 502
2020
Q4
$471K Buy
+9,657
New +$471K 0.04% 479
2020
Q3
Sell
-20,080
Closed -$155K 994
2020
Q2
$155K Buy
20,080
+3,980
+25% +$30.7K 0.01% 812
2020
Q1
$45K Sell
16,100
-1,000
-6% -$2.8K 0.01% 827
2019
Q4
$69K Buy
17,100
+5,200
+44% +$21K 0.01% 949
2019
Q3
$19K Buy
11,900
+500
+4% +$798 ﹤0.01% 972
2019
Q2
$29K Sell
11,400
-5,450
-32% -$13.9K ﹤0.01% 966
2019
Q1
$86K Buy
+16,850
New +$86K 0.01% 866