Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Buy
1,534
+638
+71% +$211K 0.07% 153
2025
Q1
$295K Buy
+896
New +$295K 0.04% 218
2024
Q4
Sell
-1,241
Closed -$430K 258
2024
Q3
$430K Sell
1,241
-511
-29% -$177K 0.07% 151
2024
Q2
$589K Sell
1,752
-295
-14% -$99.2K 0.13% 90
2024
Q1
$743K Buy
2,047
+129
+7% +$46.9K 0.13% 92
2023
Q4
$574K Sell
1,918
-145
-7% -$43.4K 0.11% 96
2023
Q3
$590K Buy
2,063
+184
+10% +$52.6K 0.13% 88
2023
Q2
$527K Buy
1,879
+133
+8% +$37.3K 0.11% 98
2023
Q1
$446K Buy
1,746
+397
+29% +$101K 0.1% 107
2022
Q4
$447K Buy
1,349
+234
+21% +$77.5K 0.1% 103
2022
Q3
$309K Sell
1,115
-32
-3% -$8.87K 0.1% 112
2022
Q2
$302K Hold
1,147
0.08% 134
2022
Q1
$275K Buy
+1,147
New +$275K 0.07% 160
2019
Q2
Sell
-84
Closed -$14K 180
2019
Q1
$14K Buy
+84
New +$14K 0.01% 291
2018
Q4
Sell
-46
Closed -$10K 169
2018
Q3
$10K Buy
46
+13
+39% +$2.83K 0.01% 351
2018
Q2
$6K Hold
33
﹤0.01% 365
2018
Q1
$6K Hold
33
0.01% 346
2017
Q4
$7K Buy
+33
New +$7K 0.01% 369