Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$388K Buy
725
+42
+6% +$22.5K 0.06% 253
2025
Q1
$252K Buy
683
+120
+21% +$44.4K 0.02% 325
2024
Q4
$256K Sell
563
-79
-12% -$35.9K 0.01% 343
2024
Q3
$276K Buy
642
+6
+0.9% +$2.58K 0.02% 343
2024
Q2
$232K Buy
636
+7
+1% +$2.56K 0.01% 359
2024
Q1
$220K Buy
+629
New +$220K 0.01% 363
2023
Q2
Sell
-929
Closed -$151K 733
2023
Q1
$151K Buy
929
+292
+46% +$47.5K 0.01% 369
2022
Q4
$94.3K Buy
637
+192
+43% +$28.4K 0.01% 452
2022
Q3
$51K Buy
445
+249
+127% +$28.5K ﹤0.01% 576
2022
Q2
$20K Sell
196
-82
-29% -$8.37K ﹤0.01% 752
2022
Q1
$31K Buy
278
+43
+18% +$4.8K ﹤0.01% 633
2021
Q4
$30K Buy
235
+68
+41% +$8.68K ﹤0.01% 632
2021
Q3
$19K Sell
167
-4
-2% -$455 ﹤0.01% 681
2021
Q2
$21K Buy
171
+25
+17% +$3.07K ﹤0.01% 633
2021
Q1
$16K Buy
146
+6
+4% +$658 ﹤0.01% 699
2020
Q4
$13K Buy
140
+7
+5% +$650 ﹤0.01% 698
2020
Q3
$9K Buy
133
+19
+17% +$1.29K ﹤0.01% 671
2020
Q2
$8K Sell
114
-53
-32% -$3.72K ﹤0.01% 654
2020
Q1
$10K Sell
167
-8
-5% -$479 ﹤0.01% 548
2019
Q4
$15K Buy
+175
New +$15K ﹤0.01% 466