Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$164K Buy
5,951
+997
+20% +$27.5K ﹤0.01% 1005
2025
Q1
$140K Buy
4,954
+1,336
+37% +$37.9K ﹤0.01% 1048
2024
Q4
$150K Buy
3,618
+535
+17% +$22.2K ﹤0.01% 1009
2024
Q3
$206K Sell
3,083
-3,605
-54% -$241K ﹤0.01% 846
2024
Q2
$794K Buy
6,688
+1,579
+31% +$188K 0.02% 369
2024
Q1
$544K Buy
5,109
+1,528
+43% +$163K 0.01% 478
2023
Q4
$356K Sell
3,581
-502
-12% -$49.9K 0.01% 583
2023
Q3
$422K Buy
4,083
+824
+25% +$85.1K 0.01% 497
2023
Q2
$396K Sell
3,259
-253
-7% -$30.7K 0.01% 520
2023
Q1
$539K Sell
3,512
-773
-18% -$119K 0.01% 402
2022
Q4
$770K Buy
4,285
+1,410
+49% +$253K 0.02% 281
2022
Q3
$340K Sell
2,875
-1,212
-30% -$143K 0.01% 500
2022
Q2
$584K Buy
4,087
+384
+10% +$54.9K 0.02% 330
2022
Q1
$638K Buy
3,703
+522
+16% +$89.9K 0.02% 330
2021
Q4
$808K Sell
3,181
-631
-17% -$160K 0.02% 256
2021
Q3
$1.47M Buy
3,812
+1,386
+57% +$533K 0.05% 131
2021
Q2
$570K Buy
2,426
+399
+20% +$93.7K 0.02% 315
2021
Q1
$265K Buy
2,027
+642
+46% +$83.9K 0.01% 488
2020
Q4
$145K Buy
1,385
+716
+107% +$75K 0.01% 644
2020
Q3
$47K Buy
669
+469
+235% +$32.9K ﹤0.01% 1016
2020
Q2
$13K Buy
200
+146
+270% +$9.49K ﹤0.01% 1473
2020
Q1
$2K Buy
+54
New +$2K ﹤0.01% 1962
2019
Q3
Sell
-2
Closed 2161
2019
Q2
$0 Hold
2
﹤0.01% 2116
2019
Q1
$0 Hold
2
﹤0.01% 2020
2018
Q4
$0 Buy
+2
New ﹤0.01% 2019