Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$670K Buy
17,450
+4,670
+37% +$179K ﹤0.01% 106
2025
Q1
$495K Buy
12,780
+80
+0.6% +$3.1K ﹤0.01% 115
2024
Q4
$429K Sell
12,700
-590
-4% -$19.9K ﹤0.01% 68
2024
Q3
$543K Buy
13,290
+130
+1% +$5.31K ﹤0.01% 67
2024
Q2
$506K Hold
13,160
﹤0.01% 68
2024
Q1
$564K Buy
13,160
+110
+0.8% +$4.71K ﹤0.01% 66
2023
Q4
$483K Buy
13,050
+4,620
+55% +$171K ﹤0.01% 67
2023
Q3
$305K Buy
8,430
+20
+0.2% +$724 ﹤0.01% 66
2023
Q2
$299K Buy
8,410
+1,260
+18% +$44.8K ﹤0.01% 65
2023
Q1
$254K Buy
7,150
+920
+15% +$32.7K ﹤0.01% 65
2022
Q4
$218K Sell
6,230
-3,100
-33% -$108K ﹤0.01% 67
2022
Q3
$274K Sell
9,330
-890
-9% -$26.1K ﹤0.01% 64
2022
Q2
$556K Sell
10,220
-344
-3% -$18.7K ﹤0.01% 62
2022
Q1
$575K Buy
10,564
+776
+8% +$42.2K ﹤0.01% 60
2021
Q4
$539K Buy
9,788
+804
+9% +$44.3K ﹤0.01% 57
2021
Q3
$429K Hold
8,984
﹤0.01% 58
2021
Q2
$447K Buy
8,984
+880
+11% +$43.8K ﹤0.01% 59
2021
Q1
$361K Buy
8,104
+7,136
+737% +$318K ﹤0.01% 60
2020
Q4
$44K Buy
968
+304
+46% +$13.8K ﹤0.01% 65
2020
Q3
$31K Buy
+664
New +$31K ﹤0.01% 65
2020
Q1
Sell
-284,326
Closed -$16.7M 67
2019
Q4
$16.7M Sell
284,326
-60,261
-17% -$3.54M 0.1% 53
2019
Q3
$14M Buy
+344,587
New +$14M 0.1% 52