Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$535K Buy
1,620
+475
+41% +$157K 0.01% 326
2025
Q1
$377K Buy
1,145
+109
+11% +$35.9K 0.01% 315
2024
Q4
$286K Sell
1,036
-43
-4% -$11.9K 0.01% 347
2024
Q3
$374K Buy
+1,079
New +$374K 0.01% 303
2024
Q2
Sell
-1,025
Closed -$372K 150
2024
Q1
$372K Buy
+1,025
New +$372K 0.01% 297
2023
Q4
Sell
-874
Closed -$250K 137
2023
Q3
$250K Buy
874
+80
+10% +$22.9K 0.01% 324
2023
Q2
$223K Sell
794
-61,951
-99% -$17.4M 0.01% 325
2023
Q1
$232K Sell
62,745
-18,276
-23% -$67.6K 0.01% 307
2022
Q4
$357K Buy
81,021
+80,196
+9,721% +$354K 0.01% 256
2022
Q3
$162K Buy
825
+241
+41% +$47.3K 0.01% 356
2022
Q2
$154K Sell
584
-229
-28% -$60.4K 0.01% 349
2022
Q1
$195K Buy
813
+4
+0.5% +$959 0.01% 358
2021
Q4
$130K Buy
809
+2
+0.2% +$321 ﹤0.01% 413
2021
Q3
$113K Sell
807
-200
-20% -$28K ﹤0.01% 409
2021
Q2
$181K Buy
1,007
+257
+34% +$46.2K 0.01% 365
2021
Q1
$181K Buy
750
+22
+3% +$5.31K 0.01% 317
2020
Q4
$152K Sell
728
-242
-25% -$50.5K 0.01% 259
2020
Q3
$164K Buy
970
+121
+14% +$20.5K 0.01% 228
2020
Q2
$182K Sell
849
-125
-13% -$26.8K 0.02% 204
2020
Q1
$173K Sell
974
-1,004
-51% -$178K 0.02% 198
2019
Q4
$404K Buy
1,978
+10
+0.5% +$2.05K 0.05% 137
2019
Q3
$299K Buy
+1,968
New +$299K 0.04% 202