Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$158K Sell
2,454
-156
-6% -$10K 0.05% 257
2025
Q1
$181K Sell
2,610
-391
-13% -$27.2K 0.06% 231
2024
Q4
$218K Sell
3,001
-950
-24% -$68.9K 0.07% 212
2024
Q3
$332K Buy
3,951
+855
+28% +$71.8K 0.09% 159
2024
Q2
$206K Hold
3,096
0.06% 199
2024
Q1
$244K Hold
3,096
0.07% 176
2023
Q4
$207K Buy
3,096
+77
+3% +$5.16K 0.07% 185
2023
Q3
$161K Sell
3,019
-2,898
-49% -$155K 0.06% 202
2023
Q2
$340K Buy
5,917
+71
+1% +$4.07K 0.12% 129
2023
Q1
$291K Buy
5,846
+38
+0.7% +$1.89K 0.11% 144
2022
Q4
$271K Buy
5,808
+957
+20% +$44.7K 0.1% 144
2022
Q3
$226K Sell
4,851
-97
-2% -$4.52K 0.1% 152
2022
Q2
$250K Sell
4,948
-425
-8% -$21.5K 0.1% 144
2022
Q1
$274K Buy
5,373
+1,211
+29% +$61.8K 0.1% 146
2021
Q4
$292K Buy
4,162
+175
+4% +$12.3K 0.1% 142
2021
Q3
$221K Buy
3,987
+100
+3% +$5.54K 0.09% 162
2021
Q2
$229K Buy
3,887
+1,380
+55% +$81.3K 0.1% 153
2021
Q1
$150K Buy
2,507
+82
+3% +$4.91K 0.07% 179
2020
Q4
$133K Hold
2,425
0.08% 186
2020
Q3
$134K Hold
2,425
0.09% 166
2020
Q2
$122K Buy
2,425
+800
+49% +$40.2K 0.09% 177
2020
Q1
$56K Buy
+1,625
New +$56K 0.05% 246
2019
Q4
Sell
-64
Closed -$3K 672
2019
Q3
$3K Buy
+64
New +$3K ﹤0.01% 673