Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$224K Buy
10,768
+798
+8% +$16.6K 0.01% 605
2025
Q1
$177K Buy
9,970
+1,974
+25% +$35K ﹤0.01% 629
2024
Q4
$124K Buy
7,996
+2,181
+38% +$33.8K ﹤0.01% 683
2024
Q3
$89.4K Buy
5,815
+632
+12% +$9.72K ﹤0.01% 730
2024
Q2
$70.9K Buy
+5,183
New +$70.9K ﹤0.01% 743
2024
Q1
Sell
-1,619
Closed -$21.8K 1243
2023
Q4
$21.8K Buy
1,619
+1,123
+226% +$15.1K ﹤0.01% 944
2023
Q3
$6.36K Sell
496
-10,733
-96% -$138K ﹤0.01% 1084
2023
Q2
$127K Sell
11,229
-17,322
-61% -$196K 0.01% 623
2023
Q1
$324K Buy
28,551
+12,984
+83% +$147K 0.01% 482
2022
Q4
$210K Sell
15,567
-399
-2% -$5.39K 0.01% 535
2022
Q3
$195K Sell
15,966
-5,377
-25% -$65.7K 0.01% 534
2022
Q2
$298K Sell
21,343
-582
-3% -$8.13K 0.01% 476
2022
Q1
$314K Buy
21,925
+1,392
+7% +$20K 0.01% 484
2021
Q4
$258K Buy
20,533
+510
+3% +$6.41K 0.01% 511
2021
Q3
$273K Buy
20,023
+233
+1% +$3.17K 0.01% 484
2021
Q2
$276K Buy
19,790
+711
+4% +$9.92K 0.01% 478
2021
Q1
$237K Buy
19,079
+5,109
+37% +$63.6K 0.01% 482
2020
Q4
$154K Sell
13,970
-7,250
-34% -$79.8K 0.01% 512
2020
Q3
$204K Sell
21,220
-30,112
-59% -$289K 0.01% 456
2020
Q2
$500K Sell
51,332
-5,614
-10% -$54.7K 0.03% 358
2020
Q1
$443K Buy
56,946
+31,690
+125% +$247K 0.03% 335
2019
Q4
$293K Buy
+25,256
New +$293K 0.02% 416