Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
2,420
-42
-2% -$19.7K 0.01% 143
2025
Q1
$1.15M Hold
2,462
0.01% 136
2024
Q4
$1.03M Buy
2,462
+772
+46% +$323K 0.01% 136
2024
Q3
$806K Buy
1,690
+100
+6% +$47.7K 0.01% 153
2024
Q2
$698K Buy
1,590
+132
+9% +$57.9K 0.01% 156
2024
Q1
$677K Buy
1,458
+280
+24% +$130K 0.01% 164
2023
Q4
$484K Buy
1,178
+173
+17% +$71.1K 0.01% 177
2023
Q3
$374K Buy
1,005
+21
+2% +$7.82K 0.01% 193
2023
Q2
$375K Hold
984
0.01% 197
2023
Q1
$350K Hold
984
0.01% 197
2022
Q4
$321K Hold
984
0.01% 205
2022
Q3
$265K Sell
984
-7
-0.7% -$1.89K ﹤0.01% 219
2022
Q2
$285K Sell
991
-7
-0.7% -$2.01K ﹤0.01% 219
2022
Q1
$319K Hold
998
﹤0.01% 222
2021
Q4
$346K Hold
998
﹤0.01% 219
2021
Q3
$293K Sell
998
-200
-17% -$58.7K ﹤0.01% 223
2021
Q2
$346K Sell
1,198
-37
-3% -$10.7K 0.01% 214
2021
Q1
$346K Sell
1,235
-36
-3% -$10.1K 0.01% 210
2020
Q4
$335K Buy
1,271
+110
+9% +$29K 0.01% 210
2020
Q3
$276K Sell
1,161
-25
-2% -$5.94K 0.01% 211
2020
Q2
$252K Hold
1,186
0.01% 210
2020
Q1
$205K Hold
1,186
0.01% 204
2019
Q4
$252K Hold
1,186
0.01% 230
2019
Q3
$230K Sell
1,186
-2,000
-63% -$388K 0.01% 226
2019
Q2
$640K Buy
3,186
+36
+1% +$7.23K 0.02% 157
2019
Q1
$554K Sell
3,150
-50
-2% -$8.79K 0.01% 164
2018
Q4
$499K Buy
+3,200
New +$499K 0.01% 161