Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$635K Sell
2,087
-617
-23% -$188K ﹤0.01% 761
2025
Q1
$740K Sell
2,704
-9
-0.3% -$2.46K ﹤0.01% 594
2024
Q4
$741K Buy
2,713
+680
+33% +$186K ﹤0.01% 597
2024
Q3
$466K Sell
2,033
-35
-2% -$8.02K ﹤0.01% 588
2024
Q2
$408K Buy
2,068
+1,089
+111% +$215K ﹤0.01% 617
2024
Q1
$191K Buy
979
+297
+44% +$57.9K ﹤0.01% 801
2023
Q4
$105K Sell
682
-45
-6% -$6.96K ﹤0.01% 921
2023
Q3
$94K Buy
727
+293
+68% +$37.9K ﹤0.01% 900
2023
Q2
$59.4K Sell
434
-77
-15% -$10.5K ﹤0.01% 1067
2023
Q1
$64.7K Buy
511
+188
+58% +$23.8K ﹤0.01% 988
2022
Q4
$33.3K Buy
323
+23
+8% +$2.37K ﹤0.01% 1164
2022
Q3
$24K Sell
300
-12
-4% -$960 ﹤0.01% 1225
2022
Q2
$28K Buy
312
+162
+108% +$14.5K ﹤0.01% 1107
2022
Q1
$17K Buy
150
+75
+100% +$8.5K ﹤0.01% 1321
2021
Q4
$11K Hold
75
﹤0.01% 1359
2021
Q3
$10K Hold
75
﹤0.01% 1349
2021
Q2
$11K Buy
75
+74
+7,400% +$10.9K ﹤0.01% 1024
2021
Q1
$0 Buy
+1
New ﹤0.01% 1604
2018
Q3
Sell
-16
Closed -$2K 980
2018
Q2
$2K Buy
+16
New +$2K ﹤0.01% 825
2016
Q4
Sell
-46
Closed -$4K 733
2016
Q3
$4K Sell
46
-68
-60% -$5.91K ﹤0.01% 534
2016
Q2
$9K Buy
+114
New +$9K ﹤0.01% 400