Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$624K Buy
2,051
+11
+0.5% +$3.34K 0.01% 349
2025
Q1
$548K Buy
2,040
+90
+5% +$24.2K 0.01% 363
2024
Q4
$480K Buy
1,950
+229
+13% +$56.4K 0.01% 372
2024
Q3
$394K Sell
1,721
-22
-1% -$5.04K 0.01% 413
2024
Q2
$340K Buy
1,743
+1,053
+153% +$205K ﹤0.01% 499
2024
Q1
$107K Buy
+690
New +$107K ﹤0.01% 689
2022
Q2
Sell
-2,482
Closed -$275K 462
2022
Q1
$275K Sell
2,482
-242
-9% -$26.8K 0.01% 360
2021
Q4
$382K Sell
2,724
-116
-4% -$16.3K 0.01% 265
2021
Q3
$384K Sell
2,840
-191
-6% -$25.8K 0.01% 197
2021
Q2
$426K Buy
3,031
+13
+0.4% +$1.83K 0.01% 175
2021
Q1
$371K Sell
3,018
-110
-4% -$13.5K 0.01% 183
2020
Q4
$408K Buy
3,128
+475
+18% +$62K 0.01% 153
2020
Q3
$413K Sell
2,653
-187
-7% -$29.1K 0.02% 152
2020
Q2
$398K Sell
2,840
-213
-7% -$29.9K 0.02% 148
2020
Q1
$337K Sell
3,053
-438
-13% -$48.3K 0.02% 107
2019
Q4
$468K Buy
+3,491
New +$468K 0.03% 93