Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.93M Buy
17,340
+114
+0.7% +$25.8K 0.13% 141
2025
Q1
$2.86M Buy
17,226
+96
+0.6% +$15.9K 0.11% 161
2024
Q4
$3.38M Sell
17,130
-612
-3% -$121K 0.14% 127
2024
Q3
$3.08M Sell
17,742
-750
-4% -$130K 0.13% 138
2024
Q2
$3.21M Buy
18,492
+1,261
+7% +$219K 0.14% 126
2024
Q1
$2.35M Buy
17,231
+17,201
+57,337% +$2.34M 0.11% 154
2023
Q4
$3K Buy
30
+13
+76% +$1.3K ﹤0.01% 1003
2023
Q3
$1K Sell
17
-1
-6% -$59 ﹤0.01% 1153
2023
Q2
$2K Sell
18
-56
-76% -$6.22K ﹤0.01% 960
2023
Q1
$7K Buy
74
+18
+32% +$1.7K ﹤0.01% 839
2022
Q4
$4K Buy
56
+15
+37% +$1.07K ﹤0.01% 942
2022
Q3
$3K Sell
41
-4
-9% -$293 ﹤0.01% 964
2022
Q2
$4K Hold
45
﹤0.01% 899
2022
Q1
$5K Hold
45
﹤0.01% 828
2021
Q4
$5K Buy
45
+30
+200% +$3.33K ﹤0.01% 890
2021
Q3
$2K Sell
15
-41
-73% -$5.47K ﹤0.01% 937
2021
Q2
$7K Buy
56
+15
+37% +$1.88K ﹤0.01% 792
2021
Q1
$5K Buy
41
+15
+58% +$1.83K ﹤0.01% 880
2020
Q4
$3K Buy
+26
New +$3K ﹤0.01% 670
2020
Q1
Sell
-47
Closed -$3K 742
2019
Q4
$3K Buy
+47
New +$3K ﹤0.01% 656
2015
Q3
Sell
-23,073
Closed -$524K 387
2015
Q2
$524K Buy
23,073
+2,128
+10% +$48.3K 0.11% 142
2015
Q1
$492K Buy
+20,945
New +$492K 0.1% 137