Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$166K Buy
1,376
+458
+50% +$55.1K 0.02% 473
2024
Q4
$107K Sell
918
-176
-16% -$20.5K 0.01% 539
2024
Q3
$164K Sell
1,094
-4
-0.4% -$601 0.01% 433
2024
Q2
$174K Sell
1,098
-137
-11% -$21.7K 0.02% 391
2024
Q1
$244K Buy
1,235
+22
+2% +$4.35K 0.02% 316
2023
Q4
$211K Buy
1,213
+287
+31% +$50K 0.02% 337
2023
Q3
$145K Sell
926
-2
-0.2% -$313 0.02% 389
2023
Q2
$152K Sell
928
-27
-3% -$4.43K 0.02% 389
2023
Q1
$148K Buy
955
+80
+9% +$12.4K 0.02% 380
2022
Q4
$115K Buy
875
+107
+14% +$14.1K 0.01% 452
2022
Q3
$82K Buy
768
+41
+6% +$4.38K 0.01% 501
2022
Q2
$76K Buy
727
+371
+104% +$38.8K 0.01% 519
2022
Q1
$53K Sell
356
-14
-4% -$2.08K 0.01% 656
2021
Q4
$42K Sell
370
-17
-4% -$1.93K 0.01% 780
2021
Q3
$38K Buy
387
+17
+5% +$1.67K 0.01% 525
2021
Q2
$35K Hold
370
0.01% 587
2021
Q1
$30K Sell
370
-15
-4% -$1.22K 0.01% 599
2020
Q4
$20K Buy
385
+15
+4% +$779 ﹤0.01% 685
2020
Q3
$17K Hold
370
﹤0.01% 674
2020
Q2
$15K Buy
370
+31
+9% +$1.26K ﹤0.01% 712
2020
Q1
$12K Buy
339
+87
+35% +$3.08K ﹤0.01% 702
2019
Q4
$14K Sell
252
-12
-5% -$667 ﹤0.01% 834
2019
Q3
$13K Sell
264
-268
-50% -$13.2K ﹤0.01% 830
2019
Q2
$29K Hold
532
0.01% 587
2019
Q1
$31K Hold
532
0.01% 546
2018
Q4
$27K Buy
+532
New +$27K 0.01% 518