Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$385K Buy
4,381
+1
+0% +$88 0.02% 550
2025
Q1
$309K Buy
4,380
+410
+10% +$28.9K 0.02% 570
2024
Q4
$295K Buy
3,970
+50
+1% +$3.72K 0.02% 573
2024
Q3
$293K Sell
3,920
-1,100
-22% -$82.2K 0.02% 546
2024
Q2
$301K Buy
5,020
+400
+9% +$24K 0.02% 501
2024
Q1
$301K Buy
4,620
+2,997
+185% +$195K 0.02% 500
2023
Q4
$149K Sell
1,623
-600
-27% -$55.1K 0.01% 659
2023
Q3
$157K Hold
2,223
0.01% 628
2023
Q2
$142K Sell
2,223
-2,234
-50% -$143K 0.01% 647
2023
Q1
$293K Buy
4,457
+13
+0.3% +$855 0.02% 546
2022
Q4
$181K Sell
4,444
-83
-2% -$3.38K 0.02% 637
2022
Q3
$255K Buy
4,527
+203
+5% +$11.4K 0.02% 543
2022
Q2
$355K Buy
4,324
+455
+12% +$37.4K 0.04% 453
2022
Q1
$485K Buy
3,869
+76
+2% +$9.53K 0.04% 427
2021
Q4
$866K Buy
3,793
+489
+15% +$112K 0.07% 300
2021
Q3
$1.04M Buy
3,304
+1,934
+141% +$606K 0.09% 267
2021
Q2
$629K Sell
1,370
-410
-23% -$188K 0.05% 368
2021
Q1
$580K Buy
1,780
+639
+56% +$208K 0.06% 337
2020
Q4
$379K Buy
1,141
+220
+24% +$73.1K 0.04% 423
2020
Q3
$174K Buy
+921
New +$174K 0.02% 480
2018
Q3
Sell
-76
Closed -$3K 1715
2018
Q2
$3K Buy
+76
New +$3K ﹤0.01% 1947