Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$224K Buy
3,009
+17
+0.6% +$1.27K 0.01% 545
2025
Q1
$203K Buy
2,992
+2
+0.1% +$135 0.02% 545
2024
Q4
$185K Sell
2,990
-4
-0.1% -$248 0.02% 525
2024
Q3
$195K Buy
2,994
+35
+1% +$2.28K 0.01% 528
2024
Q2
$159K Sell
2,959
-6
-0.2% -$322 0.01% 532
2024
Q1
$156K Sell
2,965
-27
-0.9% -$1.43K 0.02% 523
2023
Q4
$131K Sell
2,992
-45
-1% -$1.96K 0.01% 565
2023
Q3
$134K Sell
3,037
-80
-3% -$3.53K 0.01% 534
2023
Q2
$139K Sell
3,117
-194
-6% -$8.67K 0.01% 559
2023
Q1
$147K Buy
3,311
+120
+4% +$5.32K 0.01% 529
2022
Q4
$132K Buy
3,191
+136
+4% +$5.64K 0.01% 561
2022
Q3
$112K Buy
3,055
+47
+2% +$1.72K 0.01% 623
2022
Q2
$125K Sell
3,008
-542
-15% -$22.5K 0.01% 606
2022
Q1
$203K Buy
3,550
+502
+16% +$28.7K 0.01% 556
2021
Q4
$203K Buy
3,048
+12
+0.4% +$799 0.01% 596
2021
Q3
$212K Buy
3,036
+2,768
+1,033% +$193K 0.01% 563
2021
Q2
$19K Sell
268
-70
-21% -$4.96K ﹤0.01% 1228
2021
Q1
$21K Hold
338
﹤0.01% 1164
2020
Q4
$17K Hold
338
﹤0.01% 1160
2020
Q3
$18K Hold
338
﹤0.01% 1109
2020
Q2
$18K Hold
338
﹤0.01% 1124
2020
Q1
$10K Hold
338
﹤0.01% 1249
2019
Q4
$12K Hold
338
﹤0.01% 1327
2019
Q3
$13K Buy
338
+64
+23% +$2.46K ﹤0.01% 1298
2019
Q2
$11K Sell
274
-12
-4% -$482 ﹤0.01% 1191
2019
Q1
$11K Hold
286
﹤0.01% 1148
2018
Q4
$8K Buy
286
+40
+16% +$1.12K ﹤0.01% 1131
2018
Q3
$8K Sell
246
-250
-50% -$8.13K ﹤0.01% 1170
2018
Q2
$18K Sell
496
-908
-65% -$33K ﹤0.01% 967
2018
Q1
$56K Sell
1,404
-26
-2% -$1.04K 0.01% 666
2017
Q4
$54K Buy
+1,430
New +$54K 0.01% 631