Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$314K Buy
102,514
+2,598
+3% +$7.95K 0.03% 305
2024
Q4
$354K Buy
99,916
+810
+0.8% +$2.87K 0.03% 279
2024
Q3
$321K Sell
99,106
-2,692
-3% -$8.72K 0.03% 295
2024
Q2
$310K Sell
101,798
-3,042
-3% -$9.28K 0.03% 280
2024
Q1
$301K Buy
104,840
+11,372
+12% +$32.7K 0.03% 287
2023
Q4
$260K Buy
93,468
+15,078
+19% +$42K 0.03% 298
2023
Q3
$190K Buy
78,390
+11,280
+17% +$27.3K 0.02% 327
2023
Q2
$158K Buy
67,110
+14,336
+27% +$33.8K 0.02% 385
2023
Q1
$118K Buy
52,774
+22,360
+74% +$50.2K 0.01% 438
2022
Q4
$70.9K Sell
30,414
-310
-1% -$722 0.01% 576
2022
Q3
$72K Buy
30,724
+10,838
+55% +$25.4K 0.01% 537
2022
Q2
$53K Buy
19,886
+3,886
+24% +$10.4K 0.01% 638
2022
Q1
$62K Buy
16,000
+3,790
+31% +$14.7K 0.01% 619
2021
Q4
$60K Buy
12,210
+2,700
+28% +$13.3K 0.01% 659
2021
Q3
$42K Buy
9,510
+1,982
+26% +$8.75K 0.01% 490
2021
Q2
$29K Sell
7,528
-440
-6% -$1.7K 0.01% 656
2021
Q1
$25K Buy
7,968
+1,484
+23% +$4.66K 0.01% 673
2020
Q4
$18K Buy
6,484
+260
+4% +$722 ﹤0.01% 728
2020
Q3
$15K Buy
6,224
+74
+1% +$178 ﹤0.01% 721
2020
Q2
$10K Sell
6,150
-5,428
-47% -$8.83K ﹤0.01% 840
2020
Q1
$18K Buy
11,578
+7,994
+223% +$12.4K 0.01% 586
2019
Q4
$7K Sell
3,584
-2,246
-39% -$4.39K ﹤0.01% 1032
2019
Q3
$11K Sell
5,830
-8,298
-59% -$15.7K ﹤0.01% 883
2019
Q2
$30K Hold
14,128
0.01% 577
2019
Q1
$28K Buy
14,128
+1,579
+13% +$3.13K 0.01% 584
2018
Q4
$24K Buy
+12,549
New +$24K 0.01% 553