Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$546K Buy
3,112
+60
+2% +$10.5K 0.01% 399
2025
Q1
$552K Buy
3,052
+25
+0.8% +$4.52K 0.01% 380
2024
Q4
$634K Buy
3,027
+279
+10% +$58.4K 0.01% 357
2024
Q3
$589K Buy
2,748
+345
+14% +$74K 0.01% 375
2024
Q2
$483K Sell
2,403
-564
-19% -$113K 0.01% 384
2024
Q1
$724K Buy
2,967
+365
+14% +$89.1K 0.01% 331
2023
Q4
$565K Hold
2,602
0.01% 356
2023
Q3
$541K Sell
2,602
-25
-1% -$5.2K 0.01% 363
2023
Q2
$565K Sell
2,627
-781
-23% -$168K 0.01% 363
2023
Q1
$787K Sell
3,408
-1,005
-23% -$232K 0.01% 322
2022
Q4
$1.01M Buy
4,413
+525
+14% +$120K 0.02% 295
2022
Q3
$777K Buy
3,888
+25
+0.6% +$5K 0.02% 315
2022
Q2
$702K Sell
3,863
-11
-0.3% -$2K 0.02% 339
2022
Q1
$743K Sell
3,874
-57
-1% -$10.9K 0.01% 340
2021
Q4
$929K Buy
3,931
+3
+0.1% +$709 0.02% 320
2021
Q3
$813K Hold
3,928
0.02% 332
2021
Q2
$864K Buy
3,928
+35
+0.9% +$7.7K 0.02% 333
2021
Q1
$815K Hold
3,893
0.02% 329
2020
Q4
$775K Buy
3,893
+1,308
+51% +$260K 0.02% 316
2020
Q3
$472K Hold
2,585
0.01% 346
2020
Q2
$409K Buy
+2,585
New +$409K 0.01% 356
2020
Q1
Sell
-118
Closed -$20K 961
2019
Q4
$20K Hold
118
﹤0.01% 787
2019
Q3
$19K Sell
118
-76
-39% -$12.2K ﹤0.01% 732
2019
Q2
$33K Buy
+194
New +$33K ﹤0.01% 623