Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$305K Buy
861
+126
+17% +$44.6K 0.03% 134
2025
Q1
$258K Sell
735
-48
-6% -$16.8K 0.03% 135
2024
Q4
$247K Sell
783
-401
-34% -$127K 0.03% 133
2024
Q3
$326K Buy
1,184
+21
+2% +$5.77K 0.03% 126
2024
Q2
$305K Sell
1,163
-3,757
-76% -$986K 0.03% 127
2024
Q1
$1.37M Sell
4,920
-341
-6% -$95K 0.12% 80
2023
Q4
$1.21M Hold
5,261
0.13% 76
2023
Q3
$1.21M Buy
5,261
+211
+4% +$48.5K 0.13% 76
2023
Q2
$1.2M Buy
5,050
+247
+5% +$58.7K 0.13% 73
2023
Q1
$1.08M Sell
4,803
-67
-1% -$15.1K 0.13% 73
2022
Q4
$1.01M Sell
4,870
-184
-4% -$38.2K 0.13% 73
2022
Q3
$898K Buy
5,054
+1,230
+32% +$219K 0.13% 65
2022
Q2
$753K Buy
3,824
+1,460
+62% +$287K 0.12% 62
2022
Q1
$524K Buy
2,364
+83
+4% +$18.4K 0.08% 63
2021
Q4
$494K Buy
2,281
+930
+69% +$201K 0.07% 64
2021
Q3
$301K Buy
+1,351
New +$301K 0.05% 75
2019
Q4
Sell
-78
Closed -$13K 241
2019
Q3
$13K Hold
78
﹤0.01% 152
2019
Q2
$14K Sell
78
-52
-40% -$9.33K ﹤0.01% 137
2019
Q1
$20K Buy
130
+52
+67% +$8K ﹤0.01% 125
2018
Q4
$10K Buy
+78
New +$10K ﹤0.01% 156