Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$407K Sell
4,073
-2,330
-36% -$233K ﹤0.01% 665
2025
Q1
$674K Buy
6,403
+2,277
+55% +$240K 0.01% 597
2024
Q4
$325K Hold
4,126
﹤0.01% 696
2024
Q3
$307K Hold
4,126
﹤0.01% 711
2024
Q2
$386K Buy
4,126
+195
+5% +$18.3K ﹤0.01% 662
2024
Q1
$411K Hold
3,931
﹤0.01% 640
2023
Q4
$356K Buy
3,931
+1,080
+38% +$97.8K ﹤0.01% 648
2023
Q3
$232K Sell
2,851
-1,159
-29% -$94.5K ﹤0.01% 685
2023
Q2
$278K Hold
4,010
﹤0.01% 659
2023
Q1
$346K Sell
4,010
-1,465
-27% -$126K 0.01% 603
2022
Q4
$374K Buy
5,475
+550
+11% +$37.6K 0.01% 598
2022
Q3
$280K Buy
4,925
+650
+15% +$37K 0.01% 650
2022
Q2
$386K Sell
4,275
-5,525
-56% -$499K 0.01% 599
2022
Q1
$1.48M Buy
9,800
+1,542
+19% +$233K 0.02% 398
2021
Q4
$1.86M Buy
8,258
+3,170
+62% +$714K 0.02% 338
2021
Q3
$1.21M Buy
5,088
+160
+3% +$38K 0.02% 402
2021
Q2
$1.21M Buy
4,928
+1,688
+52% +$413K 0.02% 392
2021
Q1
$714K Sell
3,240
-568
-15% -$125K 0.01% 484
2020
Q4
$1.07M Buy
+3,808
New +$1.07M 0.02% 384