Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$823K Buy
7,133
+90
+1% +$10.4K 0.02% 252
2025
Q1
$672K Buy
7,043
+432
+7% +$41.2K 0.02% 233
2024
Q4
$703K Buy
6,611
+180
+3% +$19.1K 0.02% 217
2024
Q3
$515K Buy
+6,431
New +$515K 0.01% 248
2024
Q2
Sell
-6,365
Closed -$491K 335
2024
Q1
$491K Buy
+6,365
New +$491K 0.01% 249
2022
Q4
Sell
-810
Closed -$22K 1009
2022
Q3
$22K Hold
810
﹤0.01% 631
2022
Q2
$25K Sell
810
-100
-11% -$3.09K ﹤0.01% 620
2022
Q1
$62K Sell
910
-1,080
-54% -$73.6K ﹤0.01% 493
2021
Q4
$274K Buy
1,990
+350
+21% +$48.2K 0.01% 322
2021
Q3
$222K Buy
1,640
+180
+12% +$24.4K 0.01% 328
2021
Q2
$213K Buy
1,460
+1,260
+630% +$184K 0.01% 340
2021
Q1
$22K Sell
200
-450
-69% -$49.5K ﹤0.01% 574
2020
Q4
$74K Sell
650
-1,020
-61% -$116K 0.01% 325
2020
Q3
$171K Sell
1,670
-180
-10% -$18.4K 0.01% 226
2020
Q2
$176K Sell
1,850
-1,520
-45% -$145K 0.02% 206
2020
Q1
$141K Buy
+3,370
New +$141K 0.02% 217
2019
Q4
Sell
-1,830
Closed -$57K 1439
2019
Q3
$57K Buy
+1,830
New +$57K 0.01% 443