Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$123K Sell
950
-62
-6% -$8.03K 0.01% 386
2025
Q1
$122K Sell
1,012
-33
-3% -$3.97K 0.01% 349
2024
Q4
$122K Sell
1,045
-6,384
-86% -$745K 0.01% 356
2024
Q3
$1.12M Sell
7,429
-3,509
-32% -$528K 0.08% 169
2024
Q2
$1.73M Buy
10,938
+278
+3% +$43.9K 0.12% 128
2024
Q1
$2.12M Buy
10,660
+8,621
+423% +$1.72M 0.16% 105
2023
Q4
$354K Buy
2,039
+945
+86% +$164K 0.03% 247
2023
Q3
$172K Buy
1,094
+100
+10% +$15.7K 0.01% 306
2023
Q2
$164K Hold
994
0.01% 326
2023
Q1
$154K Hold
994
0.01% 324
2022
Q4
$131K Hold
994
0.01% 338
2022
Q3
$106K Buy
+994
New +$106K 0.01% 336
2022
Q2
Sell
-994
Closed -$148K 816
2022
Q1
$148K Buy
994
+11
+1% +$1.64K 0.02% 322
2021
Q4
$113K Hold
983
0.01% 320
2021
Q3
$97K Hold
983
0.01% 320
2021
Q2
$95K Buy
983
+825
+522% +$79.7K 0.01% 318
2021
Q1
$13K Sell
158
-825
-84% -$67.9K ﹤0.01% 483
2020
Q4
$52K Buy
983
+525
+115% +$27.8K 0.01% 353
2020
Q3
$21K Buy
458
+342
+295% +$15.7K ﹤0.01% 440
2020
Q2
$4K Hold
116
﹤0.01% 550
2020
Q1
$4K Hold
116
﹤0.01% 533
2019
Q4
$6K Sell
116
-300
-72% -$15.5K ﹤0.01% 524
2019
Q3
$21K Buy
416
+300
+259% +$15.1K 0.01% 385
2019
Q2
$6K Hold
116
﹤0.01% 481
2019
Q1
$6K Hold
116
﹤0.01% 508
2018
Q4
$6K Hold
116
﹤0.01% 476
2018
Q3
$8K Hold
116
﹤0.01% 474
2018
Q2
$8K Hold
116
﹤0.01% 477
2018
Q1
$8K Buy
+116
New +$8K ﹤0.01% 402
2016
Q2
Sell
-2
Closed 423
2016
Q1
$0 Hold
2
﹤0.01% 571
2015
Q4
$0 Buy
+2
New ﹤0.01% 682