Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Buy
1,358
+511
+60% +$96.3K ﹤0.01% 592
2025
Q1
$198K Sell
847
-104
-11% -$24.3K ﹤0.01% 740
2024
Q4
$374K Sell
951
-288
-23% -$113K 0.01% 613
2024
Q3
$414K Sell
1,239
-32
-3% -$10.7K 0.01% 551
2024
Q2
$311K Buy
1,271
+273
+27% +$66.8K ﹤0.01% 651
2024
Q1
$347K Sell
998
-3
-0.3% -$1.04K ﹤0.01% 640
2023
Q4
$291K Buy
1,001
+24
+2% +$6.98K 0.01% 650
2023
Q3
$258K Hold
977
0.01% 669
2023
Q2
$322K Buy
977
+58
+6% +$19.1K 0.01% 648
2023
Q1
$223K Sell
919
-23
-2% -$5.58K ﹤0.01% 677
2022
Q4
$251K Sell
942
-251
-21% -$66.9K 0.01% 637
2022
Q3
$293K Sell
1,193
-182
-13% -$44.7K 0.01% 524
2022
Q2
$291K Buy
1,375
+517
+60% +$109K 0.01% 576
2022
Q1
$279K Sell
858
-238
-22% -$77.4K 0.01% 649
2021
Q4
$434K Buy
1,096
+182
+20% +$72.1K 0.01% 547
2021
Q3
$609K Sell
914
-12
-1% -$8K 0.01% 458
2021
Q2
$628K Buy
926
+58
+7% +$39.3K 0.01% 452
2021
Q1
$517K Buy
868
+168
+24% +$100K 0.01% 436
2020
Q4
$313K Sell
700
-358
-34% -$160K 0.01% 434
2020
Q3
$404K Buy
1,058
+368
+53% +$141K 0.02% 355
2020
Q2
$171K Buy
690
+46
+7% +$11.4K 0.01% 479
2020
Q1
$103K Buy
644
+196
+44% +$31.3K 0.01% 566
2019
Q4
$93K Sell
448
-74,517
-99% -$15.5M 0.01% 621
2019
Q3
$12.8M Buy
74,965
+74,525
+16,938% +$12.7M 1.09% 13
2019
Q2
$50K Buy
440
+248
+129% +$28.2K ﹤0.01% 587
2019
Q1
$19K Buy
+192
New +$19K ﹤0.01% 705