Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Buy
4,189
+1,873
+81% +$149K 0.01% 474
2025
Q1
$186K Sell
2,316
-8,539
-79% -$686K 0.01% 619
2024
Q4
$1.04M Buy
10,855
+897
+9% +$85.8K 0.04% 250
2024
Q3
$1.01M Buy
9,958
+1,291
+15% +$130K 0.04% 287
2024
Q2
$781K Buy
8,667
+439
+5% +$39.5K 0.04% 315
2024
Q1
$895K Sell
8,228
-807
-9% -$87.8K 0.04% 292
2023
Q4
$1.07M Sell
9,035
-502
-5% -$59.4K 0.06% 249
2023
Q3
$1.02M Sell
9,537
-45,280
-83% -$4.82M 0.06% 247
2023
Q2
$4.93M Buy
54,817
+1,634
+3% +$147K 0.26% 114
2023
Q1
$4.15M Buy
+53,183
New +$4.15M 0.22% 146
2022
Q3
Sell
-311
Closed -$28K 473
2022
Q2
$28K Buy
+311
New +$28K ﹤0.01% 777
2021
Q4
Sell
-475
Closed -$50K 353
2021
Q3
$50K Sell
475
-23
-5% -$2.42K ﹤0.01% 576
2021
Q2
$58K Buy
498
+74
+17% +$8.62K ﹤0.01% 536
2021
Q1
$43K Buy
424
+48
+13% +$4.87K ﹤0.01% 518
2020
Q4
$39K Buy
376
+15
+4% +$1.56K ﹤0.01% 482
2020
Q3
$40K Buy
361
+53
+17% +$5.87K ﹤0.01% 420
2020
Q2
$33K Buy
308
+42
+16% +$4.5K ﹤0.01% 375
2020
Q1
$24K Buy
266
+27
+11% +$2.44K ﹤0.01% 360
2019
Q4
$21K Hold
239
﹤0.01% 343
2019
Q3
$22K Buy
239
+83
+53% +$7.64K ﹤0.01% 358
2019
Q2
$13K Sell
156
-3
-2% -$250 ﹤0.01% 440
2019
Q1
$11K Buy
+159
New +$11K ﹤0.01% 441