Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Buy
+28,042
New +$236K ﹤0.01% 919
2024
Q2
Hold
0
1226
2024
Q1
Sell
-45,791
Closed -$312K 1178
2023
Q4
$312K Sell
45,791
-2,159
-5% -$14.7K ﹤0.01% 872
2023
Q3
$288K Sell
47,950
-594
-1% -$3.56K ﹤0.01% 770
2023
Q2
$290K Buy
48,544
+22,812
+89% +$136K ﹤0.01% 712
2023
Q1
$184K Buy
25,732
+8,745
+51% +$62.5K ﹤0.01% 821
2022
Q4
$154K Sell
16,987
-6,030
-26% -$54.7K ﹤0.01% 779
2022
Q3
$172K Buy
+23,017
New +$172K ﹤0.01% 940
2022
Q2
Sell
-22,070
Closed -$168K 1152
2022
Q1
$168K Buy
22,070
+4,975
+29% +$37.9K ﹤0.01% 1231
2021
Q4
$143K Sell
17,095
-1,504
-8% -$12.6K ﹤0.01% 1393
2021
Q3
$153K Sell
18,599
-28,747
-61% -$236K ﹤0.01% 1652
2021
Q2
$518K Sell
47,346
-5,891
-11% -$64.5K ﹤0.01% 932
2021
Q1
$441K Buy
53,237
+31,774
+148% +$263K ﹤0.01% 1031
2020
Q4
$170K Sell
21,463
-2,229
-9% -$17.7K ﹤0.01% 1282
2020
Q3
$198K Sell
23,692
-23,951
-50% -$200K ﹤0.01% 1035
2020
Q2
$373K Buy
47,643
+19,578
+70% +$153K ﹤0.01% 721
2020
Q1
$122K Buy
+28,065
New +$122K ﹤0.01% 1069
2019
Q4
Hold
0
1417
2019
Q3
Sell
-20,456
Closed -$125K 1267
2019
Q2
$125K Sell
20,456
-444
-2% -$2.71K ﹤0.01% 1047
2019
Q1
$134K Buy
+20,900
New +$134K ﹤0.01% 1035
2018
Q4
Sell
-19,964
Closed -$187K 1288
2018
Q3
$187K Buy
+19,964
New +$187K ﹤0.01% 1270
2018
Q2
Hold
0
1379
2018
Q1
Hold
0
1381