Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Buy
3,145
+460
+17% +$39.1K ﹤0.01% 1055
2025
Q1
$171K Buy
2,685
+87
+3% +$5.53K ﹤0.01% 994
2024
Q4
$226K Buy
2,598
+1,674
+181% +$146K ﹤0.01% 902
2024
Q3
$95.5K Buy
924
+22
+2% +$2.27K ﹤0.01% 1107
2024
Q2
$110K Buy
902
+101
+13% +$12.3K ﹤0.01% 1041
2024
Q1
$92K Buy
801
+3
+0.4% +$344 ﹤0.01% 1047
2023
Q4
$89.9K Sell
798
-618
-44% -$69.6K ﹤0.01% 986
2023
Q3
$135K Buy
1,416
+203
+17% +$19.4K ﹤0.01% 779
2023
Q2
$124K Sell
1,213
-33
-3% -$3.37K ﹤0.01% 822
2023
Q1
$127K Buy
1,246
+27
+2% +$2.74K ﹤0.01% 781
2022
Q4
$110K Sell
1,219
-98
-7% -$8.88K ﹤0.01% 791
2022
Q3
$105K Buy
1,317
+1,082
+460% +$86.3K ﹤0.01% 755
2022
Q2
$22K Sell
235
-73
-24% -$6.83K ﹤0.01% 1210
2022
Q1
$38K Sell
308
-48
-13% -$5.92K ﹤0.01% 993
2021
Q4
$56K Sell
356
-106
-23% -$16.7K ﹤0.01% 807
2021
Q3
$77K Buy
462
+335
+264% +$55.8K ﹤0.01% 679
2021
Q2
$25K Hold
127
﹤0.01% 794
2021
Q1
$23K Buy
127
+104
+452% +$18.8K ﹤0.01% 754
2020
Q4
$4K Buy
23
+7
+44% +$1.22K ﹤0.01% 1034
2020
Q3
$2K Sell
16
-8
-33% -$1K ﹤0.01% 1015
2020
Q2
$3K Buy
+24
New +$3K ﹤0.01% 963
2018
Q3
Sell
-7
Closed -$1K 966
2018
Q2
$1K Sell
7
-18
-72% -$2.57K ﹤0.01% 900
2018
Q1
$2K Buy
+25
New +$2K ﹤0.01% 720
2016
Q3
Sell
-23
Closed -$1K 736
2016
Q2
$1K Hold
23
﹤0.01% 610
2016
Q1
$1K Hold
23
﹤0.01% 587
2015
Q4
$1K Buy
+23
New +$1K ﹤0.01% 597
2015
Q2
Sell
-75
Closed -$6K 629
2015
Q1
$6K Buy
+75
New +$6K ﹤0.01% 430