Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$678K Sell
2,993
-202
-6% -$45.8K 0.1% 124
2025
Q1
$530K Buy
3,195
+2
+0.1% +$332 0.09% 141
2024
Q4
$631K Buy
3,193
+6
+0.2% +$1.19K 0.1% 123
2024
Q3
$554K Buy
3,187
+60
+2% +$10.4K 0.09% 139
2024
Q2
$543K Buy
3,127
+243
+8% +$42.2K 0.1% 132
2024
Q1
$392K Buy
2,884
+1,008
+54% +$137K 0.07% 166
2023
Q4
$195K Buy
1,876
+1,543
+463% +$160K 0.04% 228
2023
Q3
$28.9K Buy
333
+300
+909% +$26.1K 0.01% 459
2023
Q2
$3.33K Hold
33
﹤0.01% 796
2023
Q1
$3.07K Sell
33
-22
-40% -$2.05K ﹤0.01% 792
2022
Q4
$4.1K Buy
55
+22
+67% +$1.64K ﹤0.01% 746
2022
Q3
$2.26K Hold
33
﹤0.01% 840
2022
Q2
$2.7K Sell
33
-100
-75% -$8.18K ﹤0.01% 789
2022
Q1
$13.9K Hold
133
﹤0.01% 559
2021
Q4
$16K Sell
133
-170
-56% -$20.5K ﹤0.01% 539
2021
Q3
$33.8K Buy
303
+70
+30% +$7.82K 0.01% 447
2021
Q2
$28K Hold
233
0.01% 483
2021
Q1
$27.6K Hold
233
0.01% 454
2020
Q4
$25.4K Buy
233
+33
+17% +$3.6K 0.01% 453
2020
Q3
$16.2K Hold
200
0.01% 503
2020
Q2
$11.4K Hold
200
0.01% 541
2020
Q1
$9.56K Sell
200
-25
-11% -$1.2K 0.01% 519
2019
Q4
$13.1K Hold
225
0.01% 531
2019
Q3
$10.5K Sell
225
-152
-40% -$7.07K 0.01% 504
2019
Q2
$14.8K Buy
377
+152
+68% +$5.95K 0.01% 440
2019
Q1
$9.22K Hold
225
0.01% 496
2018
Q4
$8.31K Hold
225
0.01% 483
2018
Q3
$9.94K Sell
225
-25
-10% -$1.1K 0.01% 470
2018
Q2
$9.14K Hold
250
0.01% 467
2018
Q1
$10.9K Hold
250
0.01% 425
2017
Q4
$9.91K Hold
250
0.01% 432
2017
Q3
$9.39K Hold
250
0.01% 441
2017
Q2
$8.74K Hold
250
0.01% 412
2017
Q1
$8.21K Hold
250
0.01% 399
2016
Q4
$7.19K Buy
+250
New +$7.19K 0.01% 400