Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$428K Sell
4,283
-151
-3% -$15.1K ﹤0.01% 911
2025
Q1
$467K Buy
4,434
+700
+19% +$73.7K ﹤0.01% 869
2024
Q4
$294K Sell
3,734
-194
-5% -$15.3K ﹤0.01% 1031
2024
Q3
$292K Sell
3,928
-43
-1% -$3.2K ﹤0.01% 1065
2024
Q2
$372K Buy
3,971
+111
+3% +$10.4K ﹤0.01% 953
2024
Q1
$404K Buy
3,860
+29
+0.8% +$3.03K ﹤0.01% 927
2023
Q4
$347K Buy
3,831
+11
+0.3% +$996 ﹤0.01% 967
2023
Q3
$311K Buy
3,820
+170
+5% +$13.9K ﹤0.01% 942
2023
Q2
$253K Sell
3,650
-680
-16% -$47.2K ﹤0.01% 1038
2023
Q1
$373K Buy
4,330
+786
+22% +$67.8K ﹤0.01% 911
2022
Q4
$242K Buy
+3,544
New +$242K ﹤0.01% 1037
2022
Q2
Sell
-4,480
Closed -$676K 1183
2022
Q1
$676K Buy
4,480
+1,793
+67% +$271K ﹤0.01% 718
2021
Q4
$602K Sell
2,687
-28
-1% -$6.27K ﹤0.01% 783
2021
Q3
$644K Sell
2,715
-1,020
-27% -$242K ﹤0.01% 748
2021
Q2
$914K Sell
3,735
-339
-8% -$83K 0.01% 636
2021
Q1
$898K Sell
4,074
-18,859
-82% -$4.16M 0.01% 610
2020
Q4
$5.83M Buy
22,933
+230
+1% +$58.5K 0.05% 260
2020
Q3
$4.86M Buy
22,703
+19,179
+544% +$4.1M 0.04% 276
2020
Q2
$706K Buy
3,524
+816
+30% +$163K 0.01% 567
2020
Q1
$331K Buy
2,708
+510
+23% +$62.3K ﹤0.01% 723
2019
Q4
$254K Buy
+2,198
New +$254K ﹤0.01% 879