Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Sell
4,255
-161
-4% -$17K 0.02% 398
2025
Q1
$491K Buy
4,416
+463
+12% +$51.5K 0.02% 362
2024
Q4
$409K Buy
3,953
+64
+2% +$6.62K 0.02% 378
2024
Q3
$435K Buy
3,889
+18
+0.5% +$2.01K 0.02% 388
2024
Q2
$346K Sell
3,871
-76
-2% -$6.79K 0.02% 427
2024
Q1
$339K Buy
3,947
+1,112
+39% +$95.5K 0.02% 427
2023
Q4
$234K Sell
2,835
-1,255
-31% -$104K 0.01% 460
2023
Q3
$314K Sell
4,090
-53
-1% -$4.07K 0.02% 390
2023
Q2
$289K Buy
+4,143
New +$289K 0.02% 435
2023
Q1
Sell
-3,604
Closed -$259K 477
2022
Q4
$259K Buy
+3,604
New +$259K 0.02% 457
2022
Q3
Sell
-1,477
Closed -$82K 467
2022
Q2
$82K Buy
+1,477
New +$82K 0.01% 577
2021
Q4
Sell
-1,416
Closed -$74K 347
2021
Q3
$74K Buy
1,416
+174
+14% +$9.09K 0.01% 502
2021
Q2
$67K Buy
1,242
+190
+18% +$10.3K 0.01% 507
2021
Q1
$54K Buy
1,052
+194
+23% +$9.96K ﹤0.01% 473
2020
Q4
$38K Sell
858
-348
-29% -$15.4K ﹤0.01% 490
2020
Q3
$44K Buy
1,206
+765
+173% +$27.9K ﹤0.01% 401
2020
Q2
$16K Sell
441
-1,363
-76% -$49.5K ﹤0.01% 482
2020
Q1
$62K Buy
1,804
+168
+10% +$5.77K 0.01% 300
2019
Q4
$87K Hold
1,636
0.02% 243
2019
Q3
$86K Buy
1,636
+16
+1% +$841 0.01% 260
2019
Q2
$89K Buy
1,620
+31
+2% +$1.7K 0.01% 284
2019
Q1
$79K Buy
1,589
+143
+10% +$7.11K 0.01% 294
2018
Q4
$66K Buy
1,446
+32
+2% +$1.46K 0.01% 241
2018
Q3
$67K Hold
1,414
0.02% 169
2018
Q2
$61K Buy
+1,414
New +$61K 0.02% 147