Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Sell
4,370
-290
-6% -$19.8K 0.01% 509
2025
Q1
$277K Buy
+4,660
New +$277K 0.01% 502
2024
Q2
Sell
-3,376
Closed -$269K 544
2024
Q1
$269K Buy
3,376
+502
+17% +$40K 0.01% 483
2023
Q4
$258K Buy
2,874
+650
+29% +$58.3K 0.01% 439
2023
Q3
$219K Buy
2,224
+41
+2% +$4.04K 0.01% 460
2023
Q2
$223K Buy
+2,183
New +$223K 0.01% 484
2022
Q3
Sell
-198
Closed -$18K 495
2022
Q2
$18K Buy
+198
New +$18K ﹤0.01% 857
2021
Q4
Sell
-577
Closed -$86K 368
2021
Q3
$86K Buy
577
+16
+3% +$2.39K 0.01% 477
2021
Q2
$88K Buy
561
+174
+45% +$27.3K 0.01% 453
2021
Q1
$53K Buy
387
+64
+20% +$8.77K ﹤0.01% 478
2020
Q4
$42K Buy
323
+32
+11% +$4.16K ﹤0.01% 469
2020
Q3
$27K Buy
291
+131
+82% +$12.2K ﹤0.01% 484
2020
Q2
$12K Buy
160
+105
+191% +$7.88K ﹤0.01% 529
2020
Q1
$3K Buy
55
+6
+12% +$327 ﹤0.01% 600
2019
Q4
$5K Hold
49
﹤0.01% 536
2019
Q3
$4K Buy
49
+7
+17% +$571 ﹤0.01% 603
2019
Q2
$3K Hold
42
﹤0.01% 678
2019
Q1
$3K Buy
+42
New +$3K ﹤0.01% 614