Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$382K Buy
5,127
+1,752
+52% +$131K 0.01% 258
2025
Q1
$212K Buy
+3,375
New +$212K 0.01% 332
2024
Q4
Sell
-4,410
Closed -$259K 346
2024
Q3
$259K Buy
4,410
+10
+0.2% +$588 0.01% 310
2024
Q2
$237K Sell
4,400
-95
-2% -$5.12K 0.01% 312
2024
Q1
$259K Sell
4,495
-102
-2% -$5.88K 0.01% 303
2023
Q4
$220K Sell
4,597
-202
-4% -$9.68K 0.01% 314
2023
Q3
$246K Buy
4,799
+341
+8% +$17.4K 0.01% 279
2023
Q2
$255K Buy
+4,458
New +$255K 0.01% 289
2022
Q4
Sell
-4,007
Closed -$229K 322
2022
Q3
$229K Sell
4,007
-198
-5% -$11.3K 0.01% 287
2022
Q2
$228K Sell
4,205
-206
-5% -$11.2K 0.01% 299
2022
Q1
$253K Sell
4,411
-2,031
-32% -$116K 0.01% 308
2021
Q4
$305K Sell
6,442
-109
-2% -$5.16K 0.01% 302
2021
Q3
$275K Buy
6,551
+1,166
+22% +$48.9K 0.01% 315
2021
Q2
$238K Hold
5,385
0.01% 303
2021
Q1
$251K Sell
5,385
-31
-0.6% -$1.45K 0.01% 287
2020
Q4
$210K Buy
+5,416
New +$210K 0.01% 301
2020
Q1
Sell
-277
Closed -$8K 340
2019
Q4
$8K Buy
+277
New +$8K ﹤0.01% 432