Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$159K Sell
19,401
-688
-3% -$5.63K ﹤0.01% 1358
2025
Q1
$118K Buy
20,089
+3,824
+24% +$22.4K ﹤0.01% 1326
2024
Q4
$150K Buy
16,265
+1,895
+13% +$17.5K ﹤0.01% 1322
2024
Q3
$260K Sell
14,370
-2,305
-14% -$41.6K ﹤0.01% 1137
2024
Q2
$198K Buy
16,675
+3,361
+25% +$39.9K ﹤0.01% 1184
2024
Q1
$175K Sell
13,314
-15,553
-54% -$205K ﹤0.01% 1205
2023
Q4
$567K Sell
28,867
-1,276
-4% -$25K 0.01% 885
2023
Q3
$379K Buy
30,143
+4,120
+16% +$51.7K 0.01% 982
2023
Q2
$465K Sell
26,023
-2,005
-7% -$35.8K 0.01% 936
2023
Q1
$565K Sell
28,028
-131
-0.5% -$2.64K 0.01% 878
2022
Q4
$676K Buy
28,159
+3,260
+13% +$78.3K 0.01% 782
2022
Q3
$687K Buy
24,899
+210
+0.9% +$5.79K 0.01% 707
2022
Q2
$577K Buy
24,689
+1,819
+8% +$42.5K 0.01% 803
2022
Q1
$695K Sell
22,870
-33
-0.1% -$1K 0.01% 747
2021
Q4
$786K Sell
22,903
-321
-1% -$11K 0.01% 715
2021
Q3
$1.02M Buy
23,224
+3,178
+16% +$140K 0.02% 547
2021
Q2
$1.12M Buy
20,046
+1,832
+10% +$102K 0.02% 542
2021
Q1
$1.1M Sell
18,214
-2,325
-11% -$141K 0.02% 450
2020
Q4
$1.43M Buy
20,539
+3,858
+23% +$268K 0.03% 384
2020
Q3
$1.29M Buy
+16,681
New +$1.29M 0.03% 364