Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21K Buy
419
+104
+33% +$5.21K ﹤0.01% 2182
2025
Q1
$14.9K Hold
315
﹤0.01% 2159
2024
Q4
$16.7K Buy
+315
New +$16.7K ﹤0.01% 2156
2022
Q3
Sell
-7,334
Closed -$537K 933
2022
Q2
$537K Sell
7,334
-373
-5% -$27.3K 0.01% 507
2022
Q1
$958K Buy
7,707
+252
+3% +$31.3K 0.02% 392
2021
Q4
$1.63M Buy
7,455
+138
+2% +$30.2K 0.03% 308
2021
Q3
$1.52M Buy
7,317
+63
+0.9% +$13.1K 0.03% 276
2021
Q2
$1.49M Sell
7,254
-1,354
-16% -$279K 0.03% 279
2021
Q1
$1.74M Buy
8,608
+90
+1% +$18.2K 0.04% 230
2020
Q4
$1.52M Sell
8,518
-1,387
-14% -$247K 0.04% 232
2020
Q3
$1.21M Sell
9,905
-3,090
-24% -$376K 0.03% 230
2020
Q2
$1.38M Sell
12,995
-630
-5% -$66.9K 0.04% 209
2020
Q1
$524K Buy
13,625
+350
+3% +$13.5K 0.02% 331
2019
Q4
$588K Sell
13,275
-315
-2% -$14K 0.02% 366
2019
Q3
$768K Buy
13,590
+500
+4% +$28.3K 0.03% 273
2019
Q2
$803K Sell
13,090
-120
-0.9% -$7.36K 0.04% 267
2019
Q1
$888K Sell
13,210
-1,000
-7% -$67.2K 0.05% 226
2018
Q4
$676K Sell
14,210
-170
-1% -$8.09K 0.04% 255
2018
Q3
$739K Buy
+14,380
New +$739K 0.04% 264