Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Hold
1,395
0.01% 412
2025
Q1
$442K Hold
1,395
0.01% 413
2024
Q4
$471K Sell
1,395
-6
-0.4% -$2.02K 0.01% 393
2024
Q3
$446K Buy
1,401
+184
+15% +$58.6K 0.01% 413
2024
Q2
$391K Sell
1,217
-7
-0.6% -$2.25K 0.01% 411
2024
Q1
$425K Hold
1,224
0.01% 387
2023
Q4
$444K Sell
1,224
-132
-10% -$47.9K 0.01% 383
2023
Q3
$403K Hold
1,356
0.01% 407
2023
Q2
$448K Buy
1,356
+7
+0.5% +$2.31K 0.01% 399
2023
Q1
$449K Buy
1,349
+47
+4% +$15.6K 0.01% 392
2022
Q4
$315K Buy
1,302
+202
+18% +$48.8K 0.01% 447
2022
Q3
$244K Hold
1,100
0.01% 473
2022
Q2
$263K Sell
1,100
-11
-1% -$2.63K 0.01% 471
2022
Q1
$353K Sell
1,111
-10
-0.9% -$3.18K 0.01% 450
2021
Q4
$450K Sell
1,121
-214
-16% -$85.9K 0.01% 420
2021
Q3
$455K Sell
1,335
-34
-2% -$11.6K 0.01% 408
2021
Q2
$475K Buy
1,369
+81
+6% +$28.1K 0.01% 403
2021
Q1
$437K Buy
1,288
+828
+180% +$281K 0.01% 401
2020
Q4
$167K Sell
460
-7
-1% -$2.54K ﹤0.01% 504
2020
Q3
$153K Buy
467
+134
+40% +$43.9K ﹤0.01% 500
2020
Q2
$97K Buy
333
+120
+56% +$35K ﹤0.01% 543
2020
Q1
$50K Sell
213
-84
-28% -$19.7K ﹤0.01% 512
2019
Q4
$76K Sell
297
-166
-36% -$42.5K ﹤0.01% 532
2019
Q3
$102K Sell
463
-128
-22% -$28.2K ﹤0.01% 483
2019
Q2
$121K Buy
591
+438
+286% +$89.7K ﹤0.01% 454
2019
Q1
$28K Buy
+153
New +$28K ﹤0.01% 639