Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$225K Hold
1,994
0.01% 603
2025
Q1
$224K Buy
1,994
+474
+31% +$53.2K 0.01% 580
2024
Q4
$170K Sell
1,520
-4
-0.3% -$447 ﹤0.01% 632
2024
Q3
$212K Buy
1,524
+532
+54% +$74.1K 0.01% 592
2024
Q2
$117K Sell
992
-102
-9% -$12K ﹤0.01% 663
2024
Q1
$143K Buy
1,094
+368
+51% +$48K ﹤0.01% 636
2023
Q4
$90.3K Buy
726
+199
+38% +$24.7K ﹤0.01% 707
2023
Q3
$55.6K Hold
527
﹤0.01% 750
2023
Q2
$59.3K Sell
527
-77
-13% -$8.66K ﹤0.01% 750
2023
Q1
$64.9K Hold
604
﹤0.01% 724
2022
Q4
$67K Sell
604
-33
-5% -$3.66K ﹤0.01% 684
2022
Q3
$56.3K Sell
637
-39
-6% -$3.45K ﹤0.01% 706
2022
Q2
$62.9K Hold
676
﹤0.01% 684
2022
Q1
$62.3K Buy
+676
New +$62.3K ﹤0.01% 733
2021
Q4
Sell
-5
Closed -$428 1265
2021
Q3
$428 Hold
5
﹤0.01% 1182
2021
Q2
$439 Hold
5
﹤0.01% 1193
2021
Q1
$418 Hold
5
﹤0.01% 1141
2020
Q4
$473 Hold
5
﹤0.01% 1088
2020
Q3
$392 Hold
5
﹤0.01% 1053
2020
Q2
$388 Buy
+5
New +$388 ﹤0.01% 1050