Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$363K Sell
3,886
-53
-1% -$4.95K ﹤0.01% 1064
2025
Q1
$306K Buy
3,939
+41
+1% +$3.18K ﹤0.01% 1100
2024
Q4
$346K Buy
3,898
+175
+5% +$15.5K ﹤0.01% 1075
2024
Q3
$355K Buy
3,723
+11
+0.3% +$1.05K ﹤0.01% 1038
2024
Q2
$396K Sell
3,712
-254
-6% -$27.1K ﹤0.01% 975
2024
Q1
$466K Sell
3,966
-54
-1% -$6.35K ﹤0.01% 962
2023
Q4
$502K Sell
4,020
-32
-0.8% -$4K 0.01% 932
2023
Q3
$559K Sell
4,052
-70
-2% -$9.67K 0.01% 843
2023
Q2
$592K Sell
4,122
-373
-8% -$53.6K 0.01% 838
2023
Q1
$705K Buy
4,495
+9
+0.2% +$1.41K 0.01% 785
2022
Q4
$587K Sell
4,486
-43
-0.9% -$5.63K 0.01% 843
2022
Q3
$481K Sell
4,529
-22
-0.5% -$2.34K 0.01% 854
2022
Q2
$472K Buy
4,551
+269
+6% +$27.9K 0.01% 876
2022
Q1
$467K Sell
4,282
-17
-0.4% -$1.85K 0.01% 919
2021
Q4
$477K Sell
4,299
-60
-1% -$6.66K 0.01% 917
2021
Q3
$411K Sell
4,359
-215
-5% -$20.3K 0.01% 970
2021
Q2
$553K Buy
4,574
+1,311
+40% +$159K 0.01% 877
2021
Q1
$398K Sell
3,263
-436
-12% -$53.2K 0.01% 874
2020
Q4
$464K Hold
3,699
0.01% 782
2020
Q3
$256K Sell
3,699
-93
-2% -$6.44K 0.01% 908
2020
Q2
$260K Buy
+3,792
New +$260K 0.01% 877