Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$404K Buy
+4,397
New +$404K 0.01% 808
2024
Q4
$363K Buy
3,929
+1,715
+77% +$159K 0.01% 732
2024
Q3
$205K Buy
2,214
+83
+4% +$7.7K 0.01% 908
2024
Q2
$160K Buy
2,131
+254
+14% +$19K 0.01% 985
2024
Q1
$162K Buy
1,877
+61
+3% +$5.26K 0.01% 871
2023
Q4
$122K Buy
1,816
+432
+31% +$29.1K 0.01% 948
2023
Q3
$75.4K Buy
1,384
+184
+15% +$10K ﹤0.01% 1054
2023
Q2
$66.9K Sell
1,200
-176
-13% -$9.81K ﹤0.01% 1131
2023
Q1
$65.6K Buy
1,376
+961
+232% +$45.8K ﹤0.01% 1113
2022
Q4
$16.5K Hold
415
﹤0.01% 1555
2022
Q3
$15K Sell
415
-4
-1% -$145 ﹤0.01% 1507
2022
Q2
$15K Sell
419
-44
-10% -$1.58K ﹤0.01% 1462
2022
Q1
$19K Buy
+463
New +$19K ﹤0.01% 1358
2021
Q4
Sell
-318
Closed -$15K 534
2021
Q3
$15K Buy
318
+83
+35% +$3.92K ﹤0.01% 1294
2021
Q2
$12K Buy
235
+122
+108% +$6.23K ﹤0.01% 1326
2021
Q1
$5K Buy
+113
New +$5K ﹤0.01% 1461
2019
Q3
Sell
-227
Closed -$7K 1611
2019
Q2
$7K Buy
227
+157
+224% +$4.84K ﹤0.01% 1195
2019
Q1
$2K Hold
70
﹤0.01% 1383
2018
Q4
$2K Hold
70
﹤0.01% 1317
2018
Q3
$2K Hold
70
﹤0.01% 1382
2018
Q2
$2K Hold
70
﹤0.01% 1371
2018
Q1
$2K Hold
70
﹤0.01% 1326
2017
Q4
$3K Buy
+70
New +$3K ﹤0.01% 1216