Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Sell
3,152
-112
-3% -$25.4K 0.01% 458
2025
Q1
$542K Buy
3,264
+197
+6% +$32.7K 0.01% 494
2024
Q4
$606K Hold
3,067
0.01% 475
2024
Q3
$533K Buy
3,067
+2
+0.1% +$347 0.01% 489
2024
Q2
$533K Buy
3,065
+91
+3% +$15.8K 0.01% 476
2024
Q1
$405K Buy
2,974
+153
+5% +$20.8K 0.01% 527
2023
Q4
$293K Sell
2,821
-297
-10% -$30.9K 0.01% 581
2023
Q3
$271K Buy
3,118
+28
+0.9% +$2.43K 0.01% 579
2023
Q2
$312K Buy
3,090
+3
+0.1% +$303 0.01% 542
2023
Q1
$287K Buy
3,087
+825
+36% +$76.8K 0.01% 568
2022
Q4
$169K Buy
2,262
+4
+0.2% +$299 ﹤0.01% 685
2022
Q3
$155K Buy
2,258
+3
+0.1% +$206 ﹤0.01% 768
2022
Q2
$184K Sell
2,255
-56
-2% -$4.57K 0.01% 756
2022
Q1
$241K Buy
2,311
+2
+0.1% +$209 0.01% 731
2021
Q4
$278K Buy
2,309
+3
+0.1% +$361 0.01% 703
2021
Q3
$258K Buy
2,306
+387
+20% +$43.3K 0.01% 706
2021
Q2
$231K Buy
1,919
+234
+14% +$28.2K 0.01% 716
2021
Q1
$199K Buy
1,685
+1,490
+764% +$176K 0.01% 702
2020
Q4
$21K Sell
195
-1,490
-88% -$160K ﹤0.01% 1033
2020
Q3
$137K Hold
1,685
0.01% 641
2020
Q2
$96K Buy
1,685
+195
+13% +$11.1K ﹤0.01% 705
2020
Q1
$71K Hold
1,490
﹤0.01% 797
2019
Q4
$87K Buy
+1,490
New +$87K ﹤0.01% 790
2018
Q4
Sell
-2,040
Closed -$90K 1146
2018
Q3
$90K Buy
+2,040
New +$90K ﹤0.01% 775
2017
Q1
Sell
-675
Closed -$19K 1043
2016
Q4
$19K Buy
+675
New +$19K ﹤0.01% 948