Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$740K Buy
3,989
+147
+4% +$27.3K 0.26% 53
2025
Q1
$805K Sell
3,842
-41
-1% -$8.59K 0.3% 37
2024
Q4
$690K Sell
3,883
-112
-3% -$19.9K 0.26% 39
2024
Q3
$789K Buy
3,995
+141
+4% +$27.8K 0.3% 37
2024
Q2
$661K Buy
3,854
+8
+0.2% +$1.37K 0.29% 37
2024
Q1
$700K Buy
3,846
+196
+5% +$35.7K 0.33% 33
2023
Q4
$566K Buy
3,650
+14
+0.4% +$2.17K 0.28% 35
2023
Q3
$542K Buy
3,636
+35
+1% +$5.22K 0.29% 32
2023
Q2
$485K Buy
3,601
+35
+1% +$4.72K 0.21% 55
2023
Q1
$568K Buy
3,566
+263
+8% +$41.9K 0.29% 33
2022
Q4
$534K Buy
3,303
+36
+1% +$5.82K 0.3% 31
2022
Q3
$438K Buy
3,267
+1,709
+110% +$229K 0.27% 33
2022
Q2
$238K Sell
1,558
-319
-17% -$48.7K 0.14% 75
2022
Q1
$304K Buy
1,877
+158
+9% +$25.6K 0.18% 48
2021
Q4
$233K Buy
+1,719
New +$233K 0.14% 67
2021
Q2
$137K Buy
1,217
+589
+94% +$66.3K 0.1% 100
2021
Q1
$68K Buy
628
+504
+406% +$54.6K 0.06% 117
2020
Q4
$13K Buy
124
+47
+61% +$4.93K 0.01% 226
2020
Q3
$7K Buy
+77
New +$7K 0.01% 233
2020
Q2
Hold
0
307
2020
Q1
Hold
0
255
2018
Q4
Sell
-50
Closed -$4K 218
2018
Q3
$4K Hold
50
﹤0.01% 175
2018
Q2
$5K Hold
50
﹤0.01% 162
2018
Q1
$5K Hold
50
﹤0.01% 148
2017
Q4
$5K Hold
50
﹤0.01% 149
2017
Q3
$5K Hold
50
﹤0.01% 135
2017
Q2
$4K Hold
50
﹤0.01% 144
2017
Q1
$3K Buy
+50
New +$3K ﹤0.01% 150
2016
Q4
Sell
-50
Closed -$3K 32
2016
Q3
$3K Buy
+50
New +$3K ﹤0.01% 125