Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$509K Sell
17,798
-1,040
-6% -$29.8K ﹤0.01% 946
2025
Q1
$622K Buy
18,838
+284
+2% +$9.38K 0.01% 866
2024
Q4
$534K Buy
18,554
+976
+6% +$28.1K ﹤0.01% 933
2024
Q3
$492K Buy
17,578
+884
+5% +$24.7K ﹤0.01% 939
2024
Q2
$402K Sell
16,694
-261
-2% -$6.29K ﹤0.01% 972
2024
Q1
$459K Buy
16,955
+70
+0.4% +$1.9K ﹤0.01% 968
2023
Q4
$468K Sell
16,885
-142
-0.8% -$3.94K 0.01% 954
2023
Q3
$477K Buy
17,027
+322
+2% +$9.02K 0.01% 906
2023
Q2
$523K Buy
16,705
+6,453
+63% +$202K 0.01% 893
2023
Q1
$289K Buy
10,252
+88
+0.9% +$2.48K ﹤0.01% 1049
2022
Q4
$266K Buy
10,164
+427
+4% +$11.2K ﹤0.01% 1060
2022
Q3
$217K Buy
9,737
+711
+8% +$15.8K ﹤0.01% 1073
2022
Q2
$269K Buy
9,026
+1,198
+15% +$35.7K 0.01% 1034
2022
Q1
$206K Buy
+7,828
New +$206K ﹤0.01% 1104
2021
Q4
Sell
-8,217
Closed -$253K 1173
2021
Q3
$253K Sell
8,217
-788
-9% -$24.3K ﹤0.01% 1080
2021
Q2
$221K Buy
+9,005
New +$221K ﹤0.01% 1149