Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$456K Buy
2,459
+15
+0.6% +$2.78K 0.06% 96
2025
Q1
$512K Sell
2,444
-212
-8% -$44.4K 0.07% 77
2024
Q4
$472K Sell
2,656
-756
-22% -$134K 0.07% 79
2024
Q3
$674K Buy
3,412
+19
+0.6% +$3.75K 0.08% 68
2024
Q2
$582K Buy
3,393
+199
+6% +$34.1K 0.07% 94
2024
Q1
$582K Buy
+3,194
New +$582K 0.07% 88
2023
Q3
Sell
-2,642
Closed -$356K 583
2023
Q2
$356K Sell
2,642
-665
-20% -$89.6K 0.05% 98
2023
Q1
$527K Sell
3,307
-13
-0.4% -$2.07K 0.08% 82
2022
Q4
$537K Buy
3,320
+1,026
+45% +$166K 0.09% 74
2022
Q3
$308K Buy
2,294
+863
+60% +$116K 0.06% 104
2022
Q2
$219K Buy
1,431
+1,331
+1,331% +$204K 0.05% 119
2022
Q1
$16K Hold
100
﹤0.01% 315
2021
Q4
$14K Buy
100
+17
+20% +$2.38K ﹤0.01% 297
2021
Q3
$9K Hold
83
﹤0.01% 271
2021
Q2
$9K Hold
83
﹤0.01% 283
2021
Q1
$9K Hold
83
﹤0.01% 295
2020
Q4
$9K Sell
83
-52
-39% -$5.64K ﹤0.01% 273
2020
Q3
$12K Buy
+135
New +$12K 0.01% 225
2018
Q4
Sell
-75
Closed -$7K 226
2018
Q3
$7K Sell
75
-150
-67% -$14K 0.01% 202
2018
Q2
$21K Sell
225
-125
-36% -$11.7K 0.02% 172
2018
Q1
$33K Buy
350
+348
+17,400% +$32.8K 0.03% 143
2017
Q4
$0 Buy
+2
New ﹤0.01% 267