Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Buy
6,507
+52
+0.8% +$3.58K 0.01% 603
2025
Q1
$445K Buy
6,455
+34
+0.5% +$2.34K 0.01% 566
2024
Q4
$395K Sell
6,421
-126
-2% -$7.76K 0.01% 599
2024
Q3
$406K Sell
6,547
-21
-0.3% -$1.3K 0.01% 587
2024
Q2
$348K Sell
6,568
-133
-2% -$7.05K 0.01% 613
2024
Q1
$358K Buy
6,701
+2,606
+64% +$139K 0.01% 623
2023
Q4
$214K Buy
4,095
+3,095
+310% +$162K ﹤0.01% 767
2023
Q3
$50.7K Sell
1,000
-1,386
-58% -$70.3K ﹤0.01% 1386
2023
Q2
$139K Buy
2,386
+254
+12% +$14.8K ﹤0.01% 892
2023
Q1
$130K Sell
2,132
-192
-8% -$11.7K ﹤0.01% 908
2022
Q4
$146K Buy
2,324
+798
+52% +$50.2K ﹤0.01% 835
2022
Q3
$91K Buy
1,526
+491
+47% +$29.3K ﹤0.01% 1005
2022
Q2
$68K Buy
1,035
+185
+22% +$12.2K ﹤0.01% 1146
2022
Q1
$58K Sell
850
-371
-30% -$25.3K ﹤0.01% 1290
2021
Q4
$84K Sell
1,221
-80
-6% -$5.5K ﹤0.01% 1099
2021
Q3
$81K Buy
1,301
+171
+15% +$10.6K ﹤0.01% 1073
2021
Q2
$68K Buy
1,130
+149
+15% +$8.97K ﹤0.01% 1122
2021
Q1
$58K Buy
981
+179
+22% +$10.6K ﹤0.01% 1118
2020
Q4
$45K Sell
802
-311
-28% -$17.5K ﹤0.01% 1128
2020
Q3
$57K Sell
1,113
-1,606
-59% -$82.2K ﹤0.01% 929
2020
Q2
$161K Sell
2,719
-1,984
-42% -$117K 0.01% 524
2020
Q1
$259K Sell
4,703
-767
-14% -$42.2K 0.02% 338
2019
Q4
$356K Sell
5,470
-672
-11% -$43.7K 0.03% 311
2019
Q3
$409K Buy
6,142
+1,803
+42% +$120K 0.03% 241
2019
Q2
$261K Buy
4,339
+1,659
+62% +$99.8K 0.02% 310
2019
Q1
$156K Buy
2,680
+315
+13% +$18.3K 0.01% 469
2018
Q4
$134K Buy
2,365
+170
+8% +$9.63K 0.01% 479
2018
Q3
$121K Sell
2,195
-162
-7% -$8.93K 0.01% 571
2018
Q2
$132K Buy
+2,357
New +$132K 0.01% 515