Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$699K Buy
2,201
+14
+0.6% +$4.45K 0.11% 77
2025
Q1
$567K Buy
2,187
+2,171
+13,569% +$563K 0.09% 79
2024
Q4
$6.46K Sell
16
-125
-89% -$50.5K ﹤0.01% 212
2024
Q3
$36.9K Buy
141
+17
+14% +$4.45K 0.01% 180
2024
Q2
$24.5K Buy
124
+3
+2% +$594 ﹤0.01% 190
2024
Q1
$21.3K Sell
121
-9
-7% -$1.58K ﹤0.01% 181
2023
Q4
$32.3K Sell
130
-483
-79% -$120K 0.01% 165
2023
Q3
$153K Hold
613
0.03% 110
2023
Q2
$160K Hold
613
0.03% 111
2023
Q1
$127K Buy
613
+1
+0.2% +$207 0.03% 116
2022
Q4
$75.4K Hold
612
0.02% 148
2022
Q3
$162K Hold
612
0.04% 112
2022
Q2
$137K Buy
612
+9
+1% +$2.02K 0.03% 125
2022
Q1
$217K Hold
603
0.04% 111
2021
Q4
$212K Sell
603
-552
-48% -$194K 0.04% 102
2021
Q3
$299K Sell
1,155
-93
-7% -$24.1K 0.05% 92
2021
Q2
$283K Sell
1,248
-27
-2% -$6.12K 0.05% 93
2021
Q1
$284K Sell
1,275
-150
-11% -$33.4K 0.05% 89
2020
Q4
$335K Sell
1,425
-3,450
-71% -$811K 0.07% 85
2020
Q3
$697K Sell
4,875
-3,810
-44% -$545K 0.15% 65
2020
Q2
$625K Buy
8,685
+375
+5% +$27K 0.14% 63
2020
Q1
$290K Hold
8,310
0.08% 74
2019
Q4
$232K Hold
8,310
0.05% 85
2019
Q3
$133K Hold
8,310
0.03% 94
2019
Q2
$124K Hold
8,310
0.03% 92
2019
Q1
$155K Hold
8,310
0.04% 80
2018
Q4
$184K Hold
8,310
0.05% 74
2018
Q3
$147K Buy
+8,310
New +$147K 0.04% 68
2018
Q1
Sell
-10,200
Closed -$212K 53
2017
Q4
$212K Sell
10,200
-7,950
-44% -$165K 0.09% 53
2017
Q3
$413K Hold
18,150
0.18% 48
2017
Q2
$438K Hold
18,150
0.2% 49
2017
Q1
$337K Hold
18,150
0.16% 46
2016
Q4
$259K Hold
18,150
0.13% 47
2016
Q3
$247K Hold
18,150
0.13% 48
2016
Q2
$257K Hold
18,150
0.14% 44
2016
Q1
$278K Buy
+18,150
New +$278K 0.16% 42