Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$326K Sell
74,413
-4,015
-5% -$17.6K ﹤0.01% 1105
2025
Q1
$307K Buy
78,428
+1,964
+3% +$7.7K ﹤0.01% 1097
2024
Q4
$406K Buy
76,464
+7,646
+11% +$40.6K ﹤0.01% 1017
2024
Q3
$489K Buy
68,818
+4,374
+7% +$31.1K ﹤0.01% 945
2024
Q2
$70.9K Buy
64,444
+2,487
+4% +$2.74K ﹤0.01% 1266
2024
Q1
$96.7K Sell
61,957
-1,275
-2% -$1.99K ﹤0.01% 1240
2023
Q4
$116K Buy
63,232
+672
+1% +$1.23K ﹤0.01% 1200
2023
Q3
$88.8K Buy
62,560
+552
+0.9% +$784 ﹤0.01% 1172
2023
Q2
$140K Buy
62,008
+22,991
+59% +$52K ﹤0.01% 1174
2023
Q1
$103K Sell
39,017
-112,101
-74% -$297K ﹤0.01% 1156
2022
Q4
$789K Buy
151,118
+38,574
+34% +$201K 0.01% 718
2022
Q3
$819K Buy
112,544
+21,137
+23% +$154K 0.02% 645
2022
Q2
$997K Buy
91,407
+30,742
+51% +$335K 0.02% 577
2022
Q1
$684K Buy
60,665
+1,937
+3% +$21.8K 0.01% 759
2021
Q4
$737K Buy
58,728
+7,924
+16% +$99.4K 0.01% 745
2021
Q3
$629K Sell
50,804
-5,390
-10% -$66.7K 0.01% 770
2021
Q2
$764K Buy
56,194
+13,763
+32% +$187K 0.01% 717
2021
Q1
$566K Buy
+42,431
New +$566K 0.01% 721
2020
Q4
Sell
-39,569
Closed -$399K 1052
2020
Q3
$399K Sell
39,569
-870
-2% -$8.77K 0.01% 743
2020
Q2
$406K Buy
+40,439
New +$406K 0.01% 698