Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$584K Sell
2,117
-364
-15% -$100K 0.09% 94
2025
Q1
$415K Buy
2,481
+278
+13% +$46.6K 0.07% 109
2024
Q4
$511K Buy
2,203
+4
+0.2% +$927 0.09% 89
2024
Q3
$379K Buy
2,199
+359
+20% +$61.9K 0.07% 114
2024
Q2
$296K Buy
+1,840
New +$296K 0.06% 127
2022
Q4
Sell
-1,880
Closed -$83K 189
2022
Q3
$83K Sell
1,880
-100
-5% -$4.42K 0.03% 227
2022
Q2
$96K Buy
1,980
+120
+6% +$5.82K 0.03% 215
2022
Q1
$117K Sell
1,860
-1,100
-37% -$69.2K 0.03% 209
2021
Q4
$197K Sell
2,960
-230
-7% -$15.3K 0.06% 163
2021
Q3
$154K Sell
3,190
-1,830
-36% -$88.3K 0.05% 176
2021
Q2
$239K Buy
5,020
+2,520
+101% +$120K 0.07% 135
2021
Q1
$116K Buy
2,500
+10
+0.4% +$464 0.04% 205
2020
Q4
$109K Sell
2,490
-90
-3% -$3.94K 0.04% 203
2020
Q3
$94K Buy
2,580
+20
+0.8% +$729 0.03% 196
2020
Q2
$80K Buy
2,560
+250
+11% +$7.81K 0.03% 203
2020
Q1
$54K Buy
2,310
+2,090
+950% +$48.9K 0.02% 214
2019
Q4
$7K Hold
220
﹤0.01% 444
2019
Q3
$6K Sell
220
-1,620
-88% -$44.2K ﹤0.01% 465
2019
Q2
$52K Hold
1,840
0.02% 236
2019
Q1
$55K Buy
1,840
+1,630
+776% +$48.7K 0.02% 230
2018
Q4
$5K Hold
210
﹤0.01% 454
2018
Q3
$5K Hold
210
﹤0.01% 508
2018
Q2
$5K Hold
210
﹤0.01% 486
2018
Q1
$5K Buy
210
+40
+24% +$952 ﹤0.01% 485
2017
Q4
$4K Hold
170
﹤0.01% 503
2017
Q3
$4K Buy
170
+100
+143% +$2.35K ﹤0.01% 502
2017
Q2
$1K Buy
+70
New +$1K ﹤0.01% 561