Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$216K Buy
+7,465
New +$216K 0.08% 143
2023
Q3
Sell
-9,993
Closed -$159K 602
2023
Q2
$159K Buy
9,993
+28
+0.3% +$447 0.07% 136
2023
Q1
$192K Buy
9,965
+173
+2% +$3.33K 0.1% 109
2022
Q4
$180K Sell
9,792
-2,579
-21% -$47.5K 0.1% 106
2022
Q3
$190K Buy
12,371
+1,214
+11% +$18.6K 0.12% 90
2022
Q2
$229K Buy
11,157
+866
+8% +$17.8K 0.14% 81
2022
Q1
$184K Buy
10,291
+380
+4% +$6.79K 0.11% 90
2021
Q4
$184K Buy
+9,911
New +$184K 0.11% 90
2021
Q2
$199K Buy
9,161
+3,073
+50% +$66.8K 0.14% 65
2021
Q1
$139K Buy
6,088
+1,757
+41% +$40.1K 0.12% 68
2020
Q4
$94K Buy
4,331
+2,971
+218% +$64.5K 0.08% 84
2020
Q3
$29K Sell
1,360
-143
-10% -$3.05K 0.03% 141
2020
Q2
$34K Buy
1,503
+237
+19% +$5.36K 0.04% 92
2020
Q1
$28K Buy
+1,266
New +$28K 0.04% 92
2019
Q4
Sell
-1,238
Closed -$35K 209
2019
Q3
$35K Sell
1,238
-111
-8% -$3.14K 0.04% 92
2019
Q2
$34K Buy
1,349
+1,099
+440% +$27.7K 0.04% 92
2019
Q1
$6K Buy
+250
New +$6K 0.01% 176
2017
Q3
Sell
-265
Closed -$7K 195
2017
Q2
$7K Hold
265
0.01% 119
2017
Q1
$8K Buy
+265
New +$8K 0.01% 105