Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$487K Buy
3,766
+1,553
+70% +$201K 0.01% 415
2025
Q1
$264K Buy
2,213
+11
+0.5% +$1.31K ﹤0.01% 478
2024
Q4
$255K Buy
2,202
+19
+0.9% +$2.2K ﹤0.01% 459
2024
Q3
$295K Sell
2,183
-10
-0.5% -$1.35K ﹤0.01% 451
2024
Q2
$297K Buy
2,193
+10
+0.5% +$1.36K ﹤0.01% 436
2024
Q1
$282K Sell
2,183
-131
-6% -$16.9K ﹤0.01% 436
2023
Q4
$265K Buy
2,314
+1,481
+178% +$169K ﹤0.01% 448
2023
Q3
$75.8K Hold
833
﹤0.01% 652
2023
Q2
$93.8K Sell
833
-3,008
-78% -$339K ﹤0.01% 623
2023
Q1
$402K Sell
3,841
-1,713
-31% -$179K 0.01% 413
2022
Q4
$614K Hold
5,554
0.01% 363
2022
Q3
$485K Buy
5,554
+2,163
+64% +$189K 0.01% 381
2022
Q2
$265K Hold
3,391
0.01% 470
2022
Q1
$289K Sell
3,391
-562
-14% -$47.9K 0.01% 475
2021
Q4
$474K Sell
3,953
-228
-5% -$27.3K 0.01% 410
2021
Q3
$517K Buy
4,181
+2,400
+135% +$297K 0.01% 389
2021
Q2
$214K Hold
1,781
﹤0.01% 520
2021
Q1
$187K Buy
1,781
+461
+35% +$48.4K ﹤0.01% 527
2020
Q4
$134K Sell
1,320
-4
-0.3% -$406 ﹤0.01% 542
2020
Q3
$111K Buy
1,324
+4
+0.3% +$335 ﹤0.01% 544
2020
Q2
$86K Buy
+1,320
New +$86K ﹤0.01% 565
2020
Q1
Sell
-300
Closed -$24K 1044
2019
Q4
$24K Buy
+300
New +$24K ﹤0.01% 757
2019
Q2
Sell
-360
Closed -$28K 1134
2019
Q1
$28K Buy
+360
New +$28K ﹤0.01% 643