Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$260K Sell
12,918
-664
-5% -$13.3K ﹤0.01% 1200
2025
Q1
$329K Buy
13,582
+147
+1% +$3.56K ﹤0.01% 1069
2024
Q4
$454K Buy
13,435
+754
+6% +$25.5K ﹤0.01% 977
2024
Q3
$608K Sell
12,681
-196
-2% -$9.4K 0.01% 876
2024
Q2
$607K Sell
12,877
-1,532
-11% -$72.2K 0.01% 850
2024
Q1
$847K Sell
14,409
-451
-3% -$26.5K 0.01% 765
2023
Q4
$802K Sell
14,860
-314
-2% -$16.9K 0.01% 752
2023
Q3
$758K Buy
15,174
+444
+3% +$22.2K 0.01% 740
2023
Q2
$757K Sell
14,730
-1,564
-10% -$80.4K 0.01% 752
2023
Q1
$904K Sell
16,294
-514
-3% -$28.5K 0.01% 671
2022
Q4
$890K Buy
16,808
+912
+6% +$48.3K 0.01% 674
2022
Q3
$682K Sell
15,896
-582
-4% -$25K 0.01% 711
2022
Q2
$763K Sell
16,478
-222
-1% -$10.3K 0.02% 681
2022
Q1
$873K Sell
16,700
-429
-3% -$22.4K 0.01% 644
2021
Q4
$985K Sell
17,129
-72
-0.4% -$4.14K 0.02% 616
2021
Q3
$830K Sell
17,201
-577
-3% -$27.8K 0.02% 649
2021
Q2
$822K Buy
17,778
+2,657
+18% +$123K 0.02% 681
2021
Q1
$574K Sell
15,121
-821
-5% -$31.2K 0.01% 714
2020
Q4
$392K Buy
15,942
+984
+7% +$24.2K 0.01% 853
2020
Q3
$185K Buy
14,958
+700
+5% +$8.66K ﹤0.01% 989
2020
Q2
$164K Buy
+14,258
New +$164K ﹤0.01% 994