Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,835
Closed -$267K 1521
2025
Q1
$267K Buy
9,835
+414
+4% +$11.2K ﹤0.01% 1142
2024
Q4
$383K Buy
9,421
+539
+6% +$21.9K ﹤0.01% 1039
2024
Q3
$255K Sell
8,882
-672
-7% -$19.3K ﹤0.01% 1145
2024
Q2
$421K Buy
9,554
+153
+2% +$6.75K ﹤0.01% 956
2024
Q1
$584K Buy
9,401
+180
+2% +$11.2K 0.01% 900
2023
Q4
$726K Sell
9,221
-576
-6% -$45.3K 0.01% 794
2023
Q3
$630K Buy
9,797
+57
+0.6% +$3.67K 0.01% 803
2023
Q2
$803K Buy
9,740
+183
+2% +$15.1K 0.01% 721
2023
Q1
$691K Buy
9,557
+167
+2% +$12.1K 0.01% 790
2022
Q4
$637K Buy
9,390
+1,177
+14% +$79.9K 0.01% 805
2022
Q3
$616K Buy
8,213
+224
+3% +$16.8K 0.01% 756
2022
Q2
$728K Buy
7,989
+438
+6% +$39.9K 0.01% 698
2022
Q1
$834K Sell
7,551
-82
-1% -$9.06K 0.01% 666
2021
Q4
$1.05M Buy
7,633
+128
+2% +$17.6K 0.02% 589
2021
Q3
$1.2M Sell
7,505
-275
-4% -$43.9K 0.02% 494
2021
Q2
$1.43M Buy
7,780
+1,417
+22% +$260K 0.03% 461
2021
Q1
$995K Sell
6,363
-19
-0.3% -$2.97K 0.02% 482
2020
Q4
$1.11M Sell
6,382
-61
-0.9% -$10.6K 0.02% 437
2020
Q3
$836K Buy
6,443
+37
+0.6% +$4.8K 0.02% 471
2020
Q2
$709K Buy
+6,406
New +$709K 0.02% 472