Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Buy
1,908
+954
+100% +$303K 0.05% 142
2025
Q1
$247K Buy
954
+567
+147% +$147K 0.02% 165
2024
Q4
$156K Buy
387
+295
+321% +$119K 0.01% 168
2024
Q3
$24.1K Hold
92
﹤0.01% 181
2024
Q2
$18.2K Buy
92
+86
+1,433% +$17K ﹤0.01% 201
2024
Q1
$1.06K Sell
6
-69
-92% -$12.1K ﹤0.01% 364
2023
Q4
$18.6K Sell
75
-60
-44% -$14.9K ﹤0.01% 233
2023
Q3
$33.8K Sell
135
-66
-33% -$16.5K ﹤0.01% 207
2023
Q2
$52.6K Buy
201
+3
+2% +$785 0.01% 193
2023
Q1
$41.1K Buy
198
+114
+136% +$23.7K ﹤0.01% 200
2022
Q4
$10.3K Sell
84
-8,959
-99% -$1.1M ﹤0.01% 287
2022
Q3
$2.4M Buy
9,043
+9,025
+50,139% +$2.39M 0.3% 91
2022
Q2
$4K Sell
18
-10,344
-100% -$2.3M ﹤0.01% 300
2022
Q1
$3.72M Buy
10,362
+168
+2% +$60.3K 0.39% 82
2021
Q4
$3.59M Buy
10,194
+10,179
+67,860% +$3.59M 0.38% 78
2021
Q3
$4K Hold
15
﹤0.01% 328
2021
Q2
$3K Sell
15
-147
-91% -$29.4K ﹤0.01% 322
2021
Q1
$36K Sell
162
-45
-22% -$10K ﹤0.01% 186
2020
Q4
$49K Buy
207
+15
+8% +$3.55K 0.01% 178
2020
Q3
$27K Sell
192
-108
-36% -$15.2K ﹤0.01% 193
2020
Q2
$22K Sell
300
-510
-63% -$37.4K ﹤0.01% 196
2020
Q1
$28K Buy
+810
New +$28K 0.01% 197
2019
Q3
Sell
-510
Closed -$8K 359
2019
Q2
$8K Hold
510
﹤0.01% 265
2019
Q1
$10K Hold
510
﹤0.01% 245
2018
Q4
$11K Hold
510
﹤0.01% 221
2018
Q3
$9K Hold
510
﹤0.01% 250
2018
Q2
$11K Hold
510
﹤0.01% 237
2018
Q1
$9K Hold
510
﹤0.01% 238
2017
Q4
$11K Hold
510
﹤0.01% 229
2017
Q3
$12K Hold
510
﹤0.01% 202
2017
Q2
$12K Buy
510
+240
+89% +$5.65K ﹤0.01% 185
2017
Q1
$5K Sell
270
-330
-55% -$6.11K ﹤0.01% 242
2016
Q4
$9K Buy
+600
New +$9K ﹤0.01% 218