Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Buy
648
+76
+13% +$60.9K 0.01% 333
2025
Q1
$379K Buy
572
+79
+16% +$52.3K 0.01% 314
2024
Q4
$341K Buy
493
+67
+16% +$46.4K 0.01% 319
2024
Q3
$355K Buy
+426
New +$355K 0.01% 308
2024
Q2
Sell
-408
Closed -$396K 125
2024
Q1
$396K Buy
+408
New +$396K 0.01% 292
2022
Q4
Sell
-187
Closed -$78K 413
2022
Q3
$78K Sell
187
-47
-20% -$19.6K ﹤0.01% 449
2022
Q2
$111K Sell
234
-99
-30% -$47K ﹤0.01% 399
2022
Q1
$222K Sell
333
-48
-13% -$32K 0.01% 338
2021
Q4
$303K Buy
381
+17
+5% +$13.5K 0.01% 303
2021
Q3
$271K Sell
364
-14
-4% -$10.4K 0.01% 299
2021
Q2
$261K Buy
378
+74
+24% +$51.1K 0.01% 313
2021
Q1
$188K Buy
304
+261
+607% +$161K 0.01% 312
2020
Q4
$21K Hold
43
﹤0.01% 493
2020
Q3
$16K Sell
43
-2
-4% -$744 ﹤0.01% 502
2020
Q2
$17K Sell
45
-2
-4% -$756 ﹤0.01% 493
2020
Q1
$12.3K Sell
47
-69
-59% -$18.1K ﹤0.01% 488
2019
Q4
$34.4K Sell
116
-10
-8% -$2.96K ﹤0.01% 482
2019
Q3
$31.3K Buy
+126
New +$31.3K ﹤0.01% 555