Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$838K Buy
3,689
+167
+5% +$37.9K 0.03% 289
2025
Q1
$859K Buy
3,522
+800
+29% +$195K 0.03% 293
2024
Q4
$766K Buy
2,722
+170
+7% +$47.8K 0.03% 289
2024
Q3
$698K Buy
2,552
+180
+8% +$49.3K 0.03% 329
2024
Q2
$711K Buy
2,372
+30
+1% +$8.99K 0.03% 326
2024
Q1
$679K Buy
2,342
+72
+3% +$20.9K 0.03% 331
2023
Q4
$574K Sell
2,270
-56
-2% -$14.2K 0.03% 314
2023
Q3
$616K Sell
2,326
-43
-2% -$11.4K 0.03% 306
2023
Q2
$587K Sell
2,369
-84
-3% -$20.8K 0.03% 334
2023
Q1
$561K Sell
2,453
-19,884
-89% -$4.55M 0.03% 338
2022
Q4
$3.87M Buy
22,337
+10,653
+91% +$1.85M 0.24% 119
2022
Q3
$1.74M Buy
11,684
+10,909
+1,408% +$1.62M 0.12% 211
2022
Q2
$176K Buy
+775
New +$176K 0.01% 454
2021
Q4
Sell
-456
Closed -$100K 536
2021
Q3
$100K Sell
456
-337
-42% -$73.9K 0.01% 447
2021
Q2
$237K Buy
793
+80
+11% +$23.9K 0.02% 323
2021
Q1
$203K Buy
713
+257
+56% +$73.2K 0.02% 303
2020
Q4
$118K Buy
456
+35
+8% +$9.06K 0.01% 340
2020
Q3
$106K Buy
421
+333
+378% +$83.8K 0.01% 311
2020
Q2
$12K Buy
88
+33
+60% +$4.5K ﹤0.01% 533
2020
Q1
$7K Buy
55
+48
+686% +$6.11K ﹤0.01% 498
2019
Q4
$1K Sell
7
-193
-97% -$27.6K ﹤0.01% 704
2019
Q3
$29K Buy
+200
New +$29K ﹤0.01% 336
2019
Q2
Sell
-260
Closed -$47K 965
2019
Q1
$47K Buy
260
+40
+18% +$7.23K 0.01% 329
2018
Q4
$35K Buy
220
+20
+10% +$3.18K 0.01% 285
2018
Q3
$48K Hold
200
0.02% 192
2018
Q2
$45K Buy
+200
New +$45K 0.02% 164