Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$530K Sell
3,308
-174
-5% -$27.9K 0.05% 215
2024
Q4
$606K Sell
3,482
-55
-2% -$9.57K 0.05% 194
2024
Q3
$800K Sell
3,537
-41
-1% -$9.28K 0.07% 161
2024
Q2
$801K Buy
3,578
+21
+0.6% +$4.7K 0.08% 148
2024
Q1
$910K Buy
3,557
+15
+0.4% +$3.84K 0.09% 145
2023
Q4
$805K Buy
3,542
+66
+2% +$15K 0.08% 144
2023
Q3
$701K Buy
3,476
+33
+1% +$6.66K 0.08% 141
2023
Q2
$632K Buy
3,443
+2
+0.1% +$367 0.07% 164
2023
Q1
$671K Sell
3,441
-1
-0% -$195 0.08% 141
2022
Q4
$615K Buy
3,442
+67
+2% +$12K 0.08% 160
2022
Q3
$527K Sell
3,375
-21
-0.6% -$3.28K 0.09% 129
2022
Q2
$535K Buy
3,396
+3,325
+4,683% +$524K 0.09% 142
2022
Q1
$13K Sell
71
-4
-5% -$732 ﹤0.01% 1180
2021
Q4
$15K Hold
75
﹤0.01% 1117
2021
Q3
$14K Buy
75
+7
+10% +$1.31K ﹤0.01% 860
2021
Q2
$12K Hold
68
﹤0.01% 973
2021
Q1
$11K Buy
68
+13
+24% +$2.1K ﹤0.01% 970
2020
Q4
$7K Buy
55
+5
+10% +$636 ﹤0.01% 1030
2020
Q3
$6K Buy
50
+6
+14% +$720 ﹤0.01% 1008
2020
Q2
$5K Sell
44
-58
-57% -$6.59K ﹤0.01% 1071
2020
Q1
$10K Buy
102
+44
+76% +$4.31K ﹤0.01% 748
2019
Q4
$8K Buy
58
+37
+176% +$5.1K ﹤0.01% 971
2019
Q3
$3K Hold
21
﹤0.01% 1154
2019
Q2
$2K Buy
+21
New +$2K ﹤0.01% 1208