Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$738K Sell
9,925
-9,818
-50% -$730K ﹤0.01% 260
2025
Q1
$1.29M Sell
19,743
-182
-0.9% -$11.9K 0.01% 225
2024
Q4
$1.7M Sell
19,925
-3,400
-15% -$290K 0.01% 212
2024
Q3
$1.82M Hold
23,325
0.01% 215
2024
Q2
$1.35M Sell
23,325
-400
-2% -$23.2K 0.01% 231
2024
Q1
$1.59M Sell
23,725
-47
-0.2% -$3.15K 0.01% 226
2023
Q4
$1.46M Buy
23,772
+19,732
+488% +$1.21M 0.01% 226
2023
Q3
$236K Buy
4,040
+39
+1% +$2.28K ﹤0.01% 313
2023
Q2
$267K Sell
4,001
-258
-6% -$17.2K ﹤0.01% 319
2023
Q1
$323K Sell
4,259
-227
-5% -$17.2K ﹤0.01% 302
2022
Q4
$319K Sell
4,486
-8,061
-64% -$574K ﹤0.01% 300
2022
Q3
$1.08M Buy
12,547
+186
+2% +$16K 0.01% 230
2022
Q2
$863K Buy
12,361
+8,100
+190% +$566K 0.01% 254
2022
Q1
$493K Buy
4,261
+1,810
+74% +$209K ﹤0.01% 287
2021
Q4
$462K Buy
2,451
+25
+1% +$4.71K ﹤0.01% 292
2021
Q3
$631K Hold
2,426
﹤0.01% 278
2021
Q2
$707K Sell
2,426
-59
-2% -$17.2K ﹤0.01% 277
2021
Q1
$603K Sell
2,485
-295
-11% -$71.6K ﹤0.01% 281
2020
Q4
$651K Hold
2,780
﹤0.01% 276
2020
Q3
$548K Sell
2,780
-100
-3% -$19.7K ﹤0.01% 282
2020
Q2
$502K Sell
2,880
-60
-2% -$10.5K ﹤0.01% 286
2020
Q1
$281K Buy
2,940
+23
+0.8% +$2.2K ﹤0.01% 304
2019
Q4
$316K Buy
2,917
+237
+9% +$25.7K ﹤0.01% 327
2019
Q3
$278K Buy
2,680
+100
+4% +$10.4K ﹤0.01% 332
2019
Q2
$295K Buy
+2,580
New +$295K ﹤0.01% 332