Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$165K Sell
22,830
-73,177
-76% -$530K 0.02% 592
2025
Q1
$633K Buy
96,007
+6,686
+7% +$44.1K 0.01% 1025
2024
Q4
$526K Buy
89,321
+410
+0.5% +$2.42K 0.01% 1001
2024
Q3
$568K Buy
88,911
+1,976
+2% +$12.6K 0.01% 916
2024
Q2
$533K Buy
86,935
+67,707
+352% +$415K 0.01% 858
2024
Q1
$116K Buy
19,228
+1,381
+8% +$8.36K ﹤0.01% 1171
2023
Q4
$103K Buy
17,847
+1,712
+11% +$9.86K ﹤0.01% 1089
2023
Q3
$77.4K Buy
16,135
+861
+6% +$4.13K ﹤0.01% 1061
2023
Q2
$77.4K Sell
15,274
-85,678
-85% -$434K ﹤0.01% 1028
2023
Q1
$434K Buy
100,952
+2,684
+3% +$11.5K 0.01% 727
2022
Q4
$495K Buy
98,268
+4,509
+5% +$22.7K 0.01% 636
2022
Q3
$372K Buy
93,759
+4,405
+5% +$17.5K 0.01% 543
2022
Q2
$383K Sell
89,354
-656
-0.7% -$2.81K 0.01% 508
2022
Q1
$456K Buy
90,010
+74,089
+465% +$375K 0.01% 515
2021
Q4
$75K Hold
15,921
﹤0.01% 702
2021
Q3
$78K Sell
15,921
-163
-1% -$799 ﹤0.01% 691
2021
Q2
$61K Sell
16,084
-272
-2% -$1.03K ﹤0.01% 608
2021
Q1
$71K Hold
16,356
﹤0.01% 557
2020
Q4
$60K Hold
16,356
﹤0.01% 488
2020
Q3
$43K Hold
16,356
﹤0.01% 431
2020
Q2
$47K Hold
16,356
﹤0.01% 406
2020
Q1
$38K Hold
16,356
﹤0.01% 420
2019
Q4
$68K Hold
16,356
0.01% 446
2019
Q3
$70K Sell
16,356
-654
-4% -$2.8K 0.01% 479
2019
Q2
$69K Sell
17,010
-11,478
-40% -$46.6K 0.01% 463
2019
Q1
$117K Buy
+28,488
New +$117K 0.01% 407