Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$196K Buy
5,938
+2,314
+64% +$76.5K 0.02% 419
2024
Q4
$139K Buy
3,624
+23
+0.6% +$883 0.01% 461
2024
Q3
$120K Sell
3,601
-87
-2% -$2.91K 0.01% 507
2024
Q2
$109K Buy
3,688
+178
+5% +$5.25K 0.01% 517
2024
Q1
$100K Sell
3,510
-1,127
-24% -$32.2K 0.01% 537
2023
Q4
$106K Sell
4,637
-70
-1% -$1.61K 0.01% 507
2023
Q3
$95.7K Buy
4,707
+51
+1% +$1.04K 0.01% 485
2023
Q2
$97K Buy
4,656
+15
+0.3% +$312 0.01% 493
2023
Q1
$80.5K Sell
4,641
-213
-4% -$3.69K 0.01% 540
2022
Q4
$78.5K Sell
4,854
-705
-13% -$11.4K 0.01% 552
2022
Q3
$70K Buy
5,559
+798
+17% +$10K 0.01% 547
2022
Q2
$52K Sell
4,761
-35
-0.7% -$382 0.01% 642
2022
Q1
$67K Buy
4,796
+76
+2% +$1.06K 0.01% 588
2021
Q4
$65K Hold
4,720
0.01% 638
2021
Q3
$63K Hold
4,720
0.02% 382
2021
Q2
$64K Hold
4,720
0.01% 399
2021
Q1
$65K Hold
4,720
0.01% 360
2020
Q4
$64K Hold
4,720
0.02% 339
2020
Q3
$40K Hold
4,720
0.01% 411
2020
Q2
$36K Buy
4,720
+559
+13% +$4.26K 0.01% 439
2020
Q1
$26K Buy
4,161
+972
+30% +$6.07K 0.01% 466
2019
Q4
$30K Sell
3,189
-545
-15% -$5.13K 0.01% 596
2019
Q3
$29K Hold
3,734
0.01% 584
2019
Q2
$26K Hold
3,734
0.01% 607
2019
Q1
$28K Hold
3,734
0.01% 578
2018
Q4
$21K Buy
+3,734
New +$21K 0.01% 595