Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10K Sell
97
-36
-27% -$3.71K ﹤0.01% 1032
2025
Q1
$12K Sell
133
-49,253
-100% -$4.44M ﹤0.01% 995
2024
Q4
$4.62M Buy
49,386
+1,236
+3% +$116K 0.18% 135
2024
Q3
$4.71M Buy
48,150
+11,971
+33% +$1.17M 0.21% 133
2024
Q2
$3.54M Buy
36,179
+1,489
+4% +$146K 0.17% 142
2024
Q1
$4.27M Buy
34,690
+25,351
+271% +$3.12M 0.21% 125
2023
Q4
$1.13M Sell
9,339
-539
-5% -$65.4K 0.06% 241
2023
Q3
$1.17M Sell
9,878
-1,506
-13% -$178K 0.06% 232
2023
Q2
$1.5M Sell
11,384
-254
-2% -$33.4K 0.08% 237
2023
Q1
$1.55M Sell
11,638
-1,392
-11% -$186K 0.08% 241
2022
Q4
$1.81M Buy
13,030
+405
+3% +$56.2K 0.11% 203
2022
Q3
$1.21M Buy
12,625
+10,952
+655% +$1.05M 0.08% 233
2022
Q2
$165K Sell
1,673
-9,418
-85% -$929K 0.01% 463
2022
Q1
$1.62M Buy
+11,091
New +$1.62M 0.13% 180
2020
Q2
Sell
-500
Closed -$24K 855
2020
Q1
$24K Hold
500
﹤0.01% 359
2019
Q4
$39K Hold
500
0.01% 301
2019
Q3
$38K Hold
500
0.01% 312
2019
Q2
$39K Hold
500
0.01% 336
2019
Q1
$35K Hold
500
0.01% 349
2018
Q4
$28K Hold
500
0.01% 293
2018
Q3
$30K Hold
500
0.01% 211
2018
Q2
$30K Buy
+500
New +$30K 0.01% 180