Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$178K Buy
785
+16
+2% +$3.64K 0.03% 164
2025
Q1
$187K Hold
769
0.03% 141
2024
Q4
$216K Sell
769
-22
-3% -$6.19K 0.03% 138
2024
Q3
$216K Hold
791
0.03% 140
2024
Q2
$237K Hold
791
0.03% 161
2024
Q1
$229K Buy
+791
New +$229K 0.03% 154
2023
Q4
Sell
-468
Closed -$124K 517
2023
Q3
$124K Sell
468
-15
-3% -$3.97K 0.02% 92
2023
Q2
$120K Hold
483
0.02% 184
2023
Q1
$110K Buy
483
+15
+3% +$3.43K 0.02% 215
2022
Q4
$81.1K Sell
468
-86
-16% -$14.9K 0.01% 244
2022
Q3
$82K Sell
554
-20
-3% -$2.96K 0.01% 247
2022
Q2
$130K Buy
574
+26
+5% +$5.89K 0.03% 181
2022
Q1
$127K Sell
548
-66
-11% -$15.3K 0.02% 154
2021
Q4
$159K Sell
614
-15
-2% -$3.88K 0.03% 105
2021
Q3
$138K Sell
629
-7
-1% -$1.54K 0.03% 93
2021
Q2
$190K Sell
636
-32
-5% -$9.56K 0.05% 73
2021
Q1
$190K Hold
668
0.05% 64
2020
Q4
$173K Buy
668
+223
+50% +$57.8K 0.07% 68
2020
Q3
$112K Buy
445
+45
+11% +$11.3K 0.05% 80
2020
Q2
$56K Hold
400
0.03% 102
2020
Q1
$49K Hold
400
0.03% 92
2019
Q4
$60K Hold
400
0.03% 103
2019
Q3
$58K Buy
400
+316
+376% +$45.8K 0.03% 108
2019
Q2
$14K Hold
84
﹤0.01% 199
2019
Q1
$15K Hold
84
﹤0.01% 169
2018
Q4
$14K Hold
84
﹤0.01% 173
2018
Q3
$20K Hold
84
0.02% 173
2018
Q2
$19K Sell
84
-28
-25% -$6.33K 0.02% 179
2018
Q1
$27K Buy
112
+28
+33% +$6.75K 0.03% 163
2017
Q4
$21K Buy
+84
New +$21K 0.02% 189