Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Buy
9,383
+58
+0.6% +$1.85K 0.01% 529
2025
Q1
$237K Buy
9,325
+3,674
+65% +$93.3K 0.02% 489
2024
Q4
$120K Buy
5,651
+1,716
+44% +$36.3K 0.01% 624
2024
Q3
$76.1K Buy
3,935
+75
+2% +$1.45K 0.01% 569
2024
Q2
$65.6K Sell
3,860
-10
-0.3% -$170 0.01% 574
2024
Q1
$66.3K Buy
3,870
+65
+2% +$1.11K 0.01% 448
2023
Q4
$72K Buy
3,805
+260
+7% +$4.92K 0.01% 422
2023
Q3
$58.4K Sell
3,545
-300
-8% -$4.94K 0.01% 433
2023
Q2
$69.2K Buy
3,845
+505
+15% +$9.09K 0.01% 413
2023
Q1
$60.5K Buy
3,340
+950
+40% +$17.2K 0.01% 427
2022
Q4
$36.4K Sell
2,390
-600
-20% -$9.15K 0.01% 487
2022
Q3
$38K Buy
2,990
+310
+12% +$3.94K 0.01% 470
2022
Q2
$44K Hold
2,680
0.01% 445
2022
Q1
$55K Sell
2,680
-915
-25% -$18.8K 0.01% 439
2021
Q4
$91K Buy
3,595
+295
+9% +$7.47K 0.01% 360
2021
Q3
$73K Buy
+3,300
New +$73K 0.01% 397
2018
Q3
Sell
-1,170
Closed -$11K 717
2018
Q2
$11K Buy
1,170
+520
+80% +$4.89K ﹤0.01% 339
2018
Q1
$6K Buy
650
+305
+88% +$2.82K ﹤0.01% 367
2017
Q4
$3K Hold
345
﹤0.01% 408
2017
Q3
$2K Sell
345
-205
-37% -$1.19K ﹤0.01% 426
2017
Q2
$4K Buy
550
+205
+59% +$1.49K ﹤0.01% 408
2017
Q1
$2K Hold
345
﹤0.01% 457
2016
Q4
$2K Buy
+345
New +$2K ﹤0.01% 486