Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$364K Sell
1,633
-9
-0.5% -$2.01K ﹤0.01% 678
2025
Q1
$337K Sell
1,642
-3,147
-66% -$647K ﹤0.01% 680
2024
Q4
$875K Sell
4,789
-22
-0.5% -$4.02K ﹤0.01% 536
2024
Q3
$990K Buy
4,811
+3,187
+196% +$656K 0.01% 517
2024
Q2
$284K Sell
1,624
-200
-11% -$35K ﹤0.01% 695
2024
Q1
$313K Buy
1,824
+68
+4% +$11.7K ﹤0.01% 676
2023
Q4
$265K Sell
1,756
-1,152
-40% -$174K ﹤0.01% 682
2023
Q3
$350K Sell
2,908
-76
-3% -$9.14K ﹤0.01% 615
2023
Q2
$371K Buy
+2,984
New +$371K ﹤0.01% 597
2022
Q1
Sell
-4,280
Closed -$474K 888
2021
Q4
$474K Sell
4,280
-384
-8% -$42.5K ﹤0.01% 634
2021
Q3
$444K Buy
4,664
+568
+14% +$54.1K ﹤0.01% 636
2021
Q2
$391K Sell
4,096
-1,272
-24% -$121K ﹤0.01% 664
2021
Q1
$458K Buy
5,368
+368
+7% +$31.4K ﹤0.01% 616
2020
Q4
$442K Buy
5,000
+1,720
+52% +$152K ﹤0.01% 578
2020
Q3
$273K Sell
3,280
-396
-11% -$33K ﹤0.01% 589
2020
Q2
$245K Sell
3,676
-7,928
-68% -$528K ﹤0.01% 550
2020
Q1
$502K Sell
11,604
-27,312
-70% -$1.18M 0.01% 435
2019
Q4
$2.62M Buy
38,916
+1,632
+4% +$110K 0.03% 248
2019
Q3
$2.5M Buy
37,284
+24,936
+202% +$1.67M 0.03% 249
2019
Q2
$733K Sell
12,348
-636
-5% -$37.8K 0.01% 462
2019
Q1
$656K Sell
12,984
-5,504
-30% -$278K 0.01% 447
2018
Q4
$776K Sell
18,488
-12,168
-40% -$511K 0.01% 393
2018
Q3
$1.52M Buy
30,656
+21,280
+227% +$1.05M 0.02% 328
2018
Q2
$399K Hold
9,376
0.01% 538
2018
Q1
$400K Buy
9,376
+1,732
+23% +$73.9K 0.01% 556
2017
Q4
$298K Buy
7,644
+1,920
+34% +$74.9K ﹤0.01% 603
2017
Q3
$206K Buy
+5,724
New +$206K ﹤0.01% 631