Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$537K Buy
6,600
+1,149
+21% +$93.4K 0.01% 807
2025
Q1
$329K Buy
5,451
+975
+22% +$58.9K ﹤0.01% 953
2024
Q4
$380K Buy
+4,476
New +$380K 0.01% 925
2023
Q4
Sell
-4,950
Closed -$234K 1255
2023
Q3
$234K Buy
+4,950
New +$234K ﹤0.01% 983
2023
Q2
Sell
-5,105
Closed -$268K 1242
2023
Q1
$268K Buy
5,105
+560
+12% +$29.4K 0.01% 927
2022
Q4
$232K Sell
4,545
-1,191
-21% -$60.7K ﹤0.01% 948
2022
Q3
$232K Sell
5,736
-110
-2% -$4.45K 0.01% 986
2022
Q2
$267K Buy
5,846
+130
+2% +$5.94K 0.01% 966
2022
Q1
$347K Buy
5,716
+718
+14% +$43.6K 0.01% 960
2021
Q4
$385K Sell
4,998
-913
-15% -$70.3K 0.01% 947
2021
Q3
$304K Sell
5,911
-319
-5% -$16.4K ﹤0.01% 1042
2021
Q2
$354K Sell
6,230
-266
-4% -$15.1K 0.01% 979
2021
Q1
$355K Buy
6,496
+1,128
+21% +$61.6K 0.01% 943
2020
Q4
$284K Sell
5,368
-415
-7% -$22K 0.01% 945
2020
Q3
$230K Buy
5,783
+1,993
+53% +$79.3K ﹤0.01% 979
2020
Q2
$205K Buy
+3,790
New +$205K ﹤0.01% 966
2019
Q4
Sell
-5,952
Closed -$233K 1160
2019
Q3
$233K Buy
+5,952
New +$233K 0.01% 1010
2019
Q1
Sell
-9,690
Closed -$329K 1178
2018
Q4
$329K Buy
+9,690
New +$329K 0.01% 812