Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$291K Buy
3,619
+34
+0.9% +$2.73K 0.05% 306
2025
Q1
$288K Buy
3,585
+105
+3% +$8.43K 0.02% 301
2024
Q4
$285K Sell
3,480
-71
-2% -$5.81K 0.02% 320
2024
Q3
$293K Sell
3,551
-254
-7% -$21K 0.02% 330
2024
Q2
$267K Sell
3,805
-1,440
-27% -$101K 0.02% 333
2024
Q1
$389K Buy
5,245
+348
+7% +$25.8K 0.02% 263
2023
Q4
$324K Buy
4,897
+1,341
+38% +$88.7K 0.02% 282
2023
Q3
$224K Buy
+3,556
New +$224K 0.02% 312
2023
Q2
Sell
-5,762
Closed -$334K 1116
2023
Q1
$334K Sell
5,762
-1,887
-25% -$109K 0.03% 220
2022
Q4
$554K Buy
7,649
+571
+8% +$41.3K 0.05% 109
2022
Q3
$430K Sell
7,078
-2,125
-23% -$129K 0.04% 116
2022
Q2
$578K Buy
9,203
+1,580
+21% +$99.2K 0.05% 88
2022
Q1
$536K Buy
7,623
+1,039
+16% +$73.1K 0.05% 107
2021
Q4
$411K Buy
6,584
+712
+12% +$44.4K 0.04% 148
2021
Q3
$362K Buy
5,872
+946
+19% +$58.3K 0.04% 151
2021
Q2
$295K Buy
4,926
+487
+11% +$29.2K 0.03% 174
2021
Q1
$270K Buy
4,439
+780
+21% +$47.4K 0.03% 152
2020
Q4
$172K Buy
3,659
+929
+34% +$43.7K 0.03% 194
2020
Q3
$101K Buy
2,730
+780
+40% +$28.9K 0.02% 258
2020
Q2
$71K Buy
1,950
+1,634
+517% +$59.5K 0.02% 298
2020
Q1
$10K Buy
316
+300
+1,875% +$9.49K ﹤0.01% 553
2019
Q4
$1K Buy
16
+12
+300% +$750 ﹤0.01% 817
2019
Q3
$0 Sell
4
-451
-99% ﹤0.01% 560
2019
Q2
$23K Buy
+455
New +$23K 0.01% 189