Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
2,525
-2,418
-49% -$220K ﹤0.01% 1267
2025
Q1
$582K Buy
4,943
+223
+5% +$26.3K 0.01% 887
2024
Q4
$1.01M Buy
4,720
+303
+7% +$65K 0.01% 717
2024
Q3
$875K Sell
4,417
-97
-2% -$19.2K 0.01% 744
2024
Q2
$805K Sell
4,514
-787
-15% -$140K 0.01% 748
2024
Q1
$1.07M Sell
5,301
-63
-1% -$12.7K 0.01% 696
2023
Q4
$1.28M Sell
5,364
-471
-8% -$112K 0.02% 591
2023
Q3
$1.15M Buy
5,835
+187
+3% +$37K 0.02% 606
2023
Q2
$1.02M Buy
5,648
+106
+2% +$19.1K 0.01% 641
2023
Q1
$909K Buy
5,542
+34
+0.6% +$5.58K 0.01% 670
2022
Q4
$926K Buy
5,508
+647
+13% +$109K 0.02% 658
2022
Q3
$909K Buy
4,861
+152
+3% +$28.4K 0.02% 611
2022
Q2
$819K Buy
4,709
+121
+3% +$21K 0.02% 640
2022
Q1
$1.2M Buy
4,588
+51
+1% +$13.4K 0.02% 532
2021
Q4
$1.43M Sell
4,537
-17
-0.4% -$5.34K 0.02% 481
2021
Q3
$1.28M Buy
4,554
+74
+2% +$20.8K 0.02% 470
2021
Q2
$982K Buy
4,480
+476
+12% +$104K 0.02% 605
2021
Q1
$831K Buy
4,004
+6
+0.2% +$1.25K 0.02% 548
2020
Q4
$870K Sell
3,998
-51
-1% -$11.1K 0.02% 508
2020
Q3
$726K Buy
4,049
+335
+9% +$60.1K 0.02% 513
2020
Q2
$557K Buy
+3,714
New +$557K 0.01% 549
2016
Q4
Sell
-11,513
Closed -$482K 81
2016
Q3
$482K Hold
11,513
0.17% 51
2016
Q2
$451K Buy
+11,513
New +$451K 0.17% 48