Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$751K Buy
4,761
+4
+0.1% +$631 ﹤0.01% 727
2025
Q1
$642K Buy
4,757
+34
+0.7% +$4.59K ﹤0.01% 755
2024
Q4
$680K Buy
4,723
+30
+0.6% +$4.32K ﹤0.01% 746
2024
Q3
$765K Buy
4,693
+386
+9% +$62.9K ﹤0.01% 727
2024
Q2
$628K Buy
4,307
+45
+1% +$6.57K ﹤0.01% 770
2024
Q1
$559K Buy
4,262
+100
+2% +$13.1K ﹤0.01% 818
2023
Q4
$450K Hold
4,162
﹤0.01% 888
2023
Q3
$384K Hold
4,162
﹤0.01% 873
2023
Q2
$368K Sell
4,162
-561
-12% -$49.6K ﹤0.01% 902
2023
Q1
$435K Sell
4,723
-149
-3% -$13.7K ﹤0.01% 858
2022
Q4
$512K Sell
4,872
-12
-0.2% -$1.26K ﹤0.01% 789
2022
Q3
$427K Sell
4,884
-123
-2% -$10.8K ﹤0.01% 825
2022
Q2
$505K Buy
5,007
+104
+2% +$10.5K ﹤0.01% 773
2022
Q1
$530K Buy
4,903
+215
+5% +$23.2K ﹤0.01% 818
2021
Q4
$417K Sell
4,688
-35
-0.7% -$3.11K ﹤0.01% 912
2021
Q3
$454K Sell
4,723
-43,746
-90% -$4.21M ﹤0.01% 869
2021
Q2
$4.9M Buy
48,469
+97
+0.2% +$9.81K 0.03% 328
2021
Q1
$4.66M Buy
48,372
+1,793
+4% +$173K 0.04% 327
2020
Q4
$4.9M Sell
46,579
-3,998
-8% -$420K 0.04% 312
2020
Q3
$4.51M Buy
50,577
+45,312
+861% +$4.04M 0.04% 288
2020
Q2
$493K Sell
5,265
-5
-0.1% -$468 ﹤0.01% 668
2020
Q1
$483K Buy
5,270
+1,612
+44% +$148K 0.01% 596
2019
Q4
$358K Buy
+3,658
New +$358K ﹤0.01% 763