Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$422K Sell
6,151
-696
-10% -$47.7K ﹤0.01% 1016
2025
Q1
$443K Sell
6,847
-106
-2% -$6.85K ﹤0.01% 975
2024
Q4
$735K Buy
6,953
+542
+8% +$57.3K 0.01% 832
2024
Q3
$646K Sell
6,411
-78
-1% -$7.87K 0.01% 851
2024
Q2
$687K Sell
6,489
-1,368
-17% -$145K 0.01% 802
2024
Q1
$1.1M Buy
7,857
+245
+3% +$34.4K 0.01% 684
2023
Q4
$930K Sell
7,612
-519
-6% -$63.4K 0.01% 696
2023
Q3
$622K Buy
8,131
+441
+6% +$33.7K 0.01% 810
2023
Q2
$653K Sell
7,690
-734
-9% -$62.4K 0.01% 805
2023
Q1
$751K Sell
8,424
-207
-2% -$18.5K 0.01% 758
2022
Q4
$609K Sell
8,631
-2,185
-20% -$154K 0.01% 822
2022
Q3
$485K Buy
10,816
+876
+9% +$39.3K 0.01% 851
2022
Q2
$566K Buy
9,940
+3,946
+66% +$225K 0.01% 814
2022
Q1
$459K Buy
5,994
+253
+4% +$19.4K 0.01% 925
2021
Q4
$612K Sell
5,741
-18,252
-76% -$1.95M 0.01% 824
2021
Q3
$2.47M Sell
23,993
-15,823
-40% -$1.63M 0.05% 306
2021
Q2
$4.28M Buy
39,816
+36,765
+1,205% +$3.96M 0.08% 206
2021
Q1
$322K Sell
3,051
-56
-2% -$5.91K 0.01% 942
2020
Q4
$292K Buy
+3,107
New +$292K 0.01% 955