Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$566K Buy
7,767
+1,702
+28% +$124K 0.05% 206
2024
Q4
$366K Sell
6,065
-299
-5% -$18K 0.03% 274
2024
Q3
$478K Buy
6,364
+800
+14% +$60.1K 0.04% 222
2024
Q2
$404K Buy
5,564
+418
+8% +$30.4K 0.04% 233
2024
Q1
$396K Buy
5,146
+1,242
+32% +$95.6K 0.04% 243
2023
Q4
$240K Buy
3,904
+1,418
+57% +$87.3K 0.02% 313
2023
Q3
$114K Sell
2,486
-668
-21% -$30.7K 0.01% 430
2023
Q2
$136K Buy
3,154
+1,192
+61% +$51.5K 0.01% 413
2023
Q1
$62.2K Buy
1,962
+824
+72% +$26.1K 0.01% 612
2022
Q4
$28.1K Sell
1,138
-646
-36% -$16K ﹤0.01% 910
2022
Q3
$47K Buy
1,784
+1,317
+282% +$34.7K 0.01% 666
2022
Q2
$10K Buy
467
+165
+55% +$3.53K ﹤0.01% 1270
2022
Q1
$11K Sell
302
-523
-63% -$19.1K ﹤0.01% 1260
2021
Q4
$35K Buy
825
+332
+67% +$14.1K 0.01% 839
2021
Q3
$22K Sell
493
-106
-18% -$4.73K 0.01% 716
2021
Q2
$30K Sell
599
-512
-46% -$25.6K 0.01% 638
2021
Q1
$61K Buy
1,111
+163
+17% +$8.95K 0.01% 379
2020
Q4
$48K Buy
948
+457
+93% +$23.1K 0.01% 413
2020
Q3
$18K Sell
491
-47
-9% -$1.72K 0.01% 653
2020
Q2
$17K Buy
538
+218
+68% +$6.89K 0.01% 675
2020
Q1
$9K Buy
+320
New +$9K ﹤0.01% 800
2019
Q4
Sell
-59
Closed -$2K 1561
2019
Q3
$2K Buy
+59
New +$2K ﹤0.01% 1299