Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$811K Buy
4,427
+2,603
+143% +$477K ﹤0.01% 541
2025
Q1
$320K Sell
1,824
-1,480
-45% -$260K ﹤0.01% 672
2024
Q4
$620K Sell
3,304
-1,099
-25% -$206K ﹤0.01% 589
2024
Q3
$844K Buy
4,403
+2,579
+141% +$494K ﹤0.01% 546
2024
Q2
$329K Hold
1,824
﹤0.01% 673
2024
Q1
$323K Sell
1,824
-4,332
-70% -$768K ﹤0.01% 661
2023
Q4
$947K Sell
6,156
-33
-0.5% -$5.08K 0.01% 597
2023
Q3
$863K Sell
6,189
-962
-13% -$134K 0.01% 571
2023
Q2
$1.06M Buy
7,151
+1,068
+18% +$158K 0.01% 559
2023
Q1
$924K Buy
6,083
+28
+0.5% +$4.25K 0.01% 587
2022
Q4
$820K Buy
6,055
+3,062
+102% +$415K 0.01% 610
2022
Q3
$349K Buy
2,993
+192
+7% +$22.4K 0.01% 669
2022
Q2
$340K Sell
2,801
-161
-5% -$19.5K 0.01% 661
2022
Q1
$465K Buy
+2,962
New +$465K 0.01% 607
2020
Q1
Sell
-2,189
Closed -$252K 597
2019
Q4
$252K Sell
2,189
-4,430
-67% -$510K ﹤0.01% 525
2019
Q3
$660K Buy
6,619
+1,308
+25% +$130K ﹤0.01% 584
2019
Q2
$531K Buy
5,311
+2,089
+65% +$209K ﹤0.01% 577
2019
Q1
$302K Sell
3,222
-179
-5% -$16.8K ﹤0.01% 579
2018
Q4
$241K Buy
3,401
+35
+1% +$2.48K ﹤0.01% 626
2018
Q3
$298K Buy
+3,366
New +$298K ﹤0.01% 618