Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$577K Sell
1,037
-48
-4% -$26.7K 0.01% 521
2025
Q1
$620K Buy
1,085
+89
+9% +$50.8K 0.01% 455
2024
Q4
$694K Buy
996
+4
+0.4% +$2.79K 0.01% 425
2024
Q3
$527K Sell
992
-175
-15% -$93.1K 0.01% 510
2024
Q2
$688K Sell
1,167
-10
-0.8% -$5.9K 0.01% 407
2024
Q1
$737K Buy
1,177
+331
+39% +$207K 0.02% 396
2023
Q4
$491K Buy
846
+1
+0.1% +$581 0.01% 479
2023
Q3
$416K Buy
845
+65
+8% +$32K 0.01% 503
2023
Q2
$415K Buy
780
+15
+2% +$7.98K 0.01% 505
2023
Q1
$328K Buy
765
+51
+7% +$21.9K 0.01% 563
2022
Q4
$206K Buy
714
+148
+26% +$42.8K 0.01% 700
2022
Q3
$153K Buy
566
+123
+28% +$33.2K 0.01% 765
2022
Q2
$133K Buy
443
+49
+12% +$14.7K ﹤0.01% 847
2022
Q1
$187K Sell
394
-17
-4% -$8.07K 0.01% 736
2021
Q4
$271K Buy
411
+3
+0.7% +$1.98K 0.01% 603
2021
Q3
$276K Buy
408
+136
+50% +$92K 0.01% 564
2021
Q2
$158K Buy
272
+77
+39% +$44.7K 0.01% 761
2021
Q1
$89K Buy
195
+59
+43% +$26.9K ﹤0.01% 935
2020
Q4
$54K Buy
136
+24
+21% +$9.53K ﹤0.01% 1038
2020
Q3
$33K Hold
112
﹤0.01% 1154
2020
Q2
$25K Buy
112
+4
+4% +$893 ﹤0.01% 1235
2020
Q1
$14K Buy
108
+89
+468% +$11.5K ﹤0.01% 1369
2019
Q4
$3K Buy
+19
New +$3K ﹤0.01% 1783