Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Buy
1,342
+255
+23% +$81K 0.03% 186
2025
Q1
$282K Buy
1,087
+224
+26% +$58.1K 0.02% 220
2024
Q4
$349K Buy
863
+61
+8% +$24.6K 0.03% 196
2024
Q3
$210K Buy
+802
New +$210K 0.02% 245
2024
Q1
Sell
-1,055
Closed -$262K 415
2023
Q4
$262K Buy
1,055
+50
+5% +$12.4K 0.03% 201
2023
Q3
$251K Sell
1,005
-19
-2% -$4.75K 0.03% 195
2023
Q2
$268K Buy
+1,024
New +$268K 0.03% 196
2022
Q4
Sell
-1,135
Closed -$301K 984
2022
Q3
$301K Buy
1,135
+208
+22% +$55.2K 0.04% 161
2022
Q2
$208K Buy
927
+15
+2% +$3.37K 0.03% 197
2022
Q1
$328K Sell
912
-225
-20% -$80.9K 0.04% 153
2021
Q4
$401K Buy
1,137
+102
+10% +$36K 0.05% 137
2021
Q3
$268K Hold
1,035
0.03% 169
2021
Q2
$234K Hold
1,035
0.03% 169
2021
Q1
$230K Buy
1,035
+285
+38% +$63.3K 0.03% 161
2020
Q4
$176K Sell
750
-9
-1% -$2.11K 0.03% 179
2020
Q3
$109K Buy
+759
New +$109K 0.02% 201
2019
Q4
Sell
-120
Closed -$2K 885
2019
Q3
$2K Sell
120
-630
-84% -$10.5K ﹤0.01% 715
2019
Q2
$11K Buy
750
+600
+400% +$8.8K ﹤0.01% 443
2019
Q1
$3K Buy
+150
New +$3K ﹤0.01% 633
2018
Q4
Sell
-75
Closed -$1K 895
2018
Q3
$1K Hold
75
﹤0.01% 819
2018
Q2
$2K Hold
75
﹤0.01% 695
2018
Q1
$1K Buy
+75
New +$1K ﹤0.01% 882