Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$681K Buy
1,908
+458
+32% +$163K 0.02% 272
2025
Q1
$394K Buy
1,450
+215
+17% +$58.4K 0.01% 305
2024
Q4
$410K Buy
1,235
+217
+21% +$72K 0.01% 296
2024
Q3
$337K Buy
+1,018
New +$337K 0.01% 317
2024
Q2
Sell
-914
Closed -$286K 193
2024
Q1
$286K Buy
+914
New +$286K 0.01% 329
2023
Q4
Sell
-1,773
Closed -$378K 176
2023
Q3
$378K Buy
1,773
+161
+10% +$34.3K 0.01% 263
2023
Q2
$324K Buy
+1,612
New +$324K 0.01% 275
2022
Q4
Sell
-1,008
Closed -$134K 630
2022
Q3
$134K Sell
1,008
-272
-21% -$36.2K 0.01% 376
2022
Q2
$161K Sell
1,280
-743
-37% -$93.5K 0.01% 342
2022
Q1
$307K Sell
2,023
-90
-4% -$13.7K 0.01% 288
2021
Q4
$365K Buy
2,113
+188
+10% +$32.5K 0.01% 272
2021
Q3
$287K Buy
1,925
+1,152
+149% +$172K 0.01% 290
2021
Q2
$115K Buy
773
+518
+203% +$77.1K ﹤0.01% 417
2021
Q1
$35K Buy
255
+50
+24% +$6.86K ﹤0.01% 496
2020
Q4
$25K Hold
205
﹤0.01% 468
2020
Q3
$21K Sell
205
-9
-4% -$922 ﹤0.01% 470
2020
Q2
$19K Buy
214
+8
+4% +$710 ﹤0.01% 473
2020
Q1
$16K Sell
206
-58
-22% -$4.5K ﹤0.01% 463
2019
Q4
$25K Buy
264
+15
+6% +$1.42K ﹤0.01% 544
2019
Q3
$20.7K Buy
+249
New +$20.7K ﹤0.01% 649