Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$952K Sell
1,062
-73
-6% -$65.4K 0.19% 114
2025
Q1
$772K Sell
1,135
-203
-15% -$138K 0.17% 117
2024
Q4
$843K Sell
1,338
-8
-0.6% -$5.04K 0.22% 101
2024
Q3
$1.04M Sell
1,346
-599
-31% -$464K 0.28% 76
2024
Q2
$1.6M Sell
1,945
-76
-4% -$62.6K 0.64% 58
2024
Q1
$1.41M Sell
2,021
-3,281
-62% -$2.29M 0.54% 60
2023
Q4
$3.08M Sell
5,302
-341
-6% -$198K 1.39% 13
2023
Q3
$2.59M Buy
5,643
+43
+0.8% +$19.7K 1.35% 16
2023
Q2
$2.72M Buy
5,600
+225
+4% +$109K 1.35% 12
2023
Q1
$2.15M Buy
5,375
+304
+6% +$121K 1.14% 28
2022
Q4
$1.91M Buy
5,071
+2,241
+79% +$845K 1.08% 29
2022
Q3
$856K Buy
2,830
+445
+19% +$135K 0.54% 53
2022
Q2
$761K Buy
2,385
+617
+35% +$197K 0.45% 58
2022
Q1
$647K Buy
1,768
+571
+48% +$209K 0.35% 70
2021
Q4
$515K Buy
1,197
+2
+0.2% +$860 0.26% 92
2021
Q3
$400K Sell
1,195
-150
-11% -$50.2K 0.22% 107
2021
Q2
$436K Buy
1,345
+3
+0.2% +$972 0.24% 107
2021
Q1
$443K Buy
1,342
+27
+2% +$8.91K 0.25% 108
2020
Q4
$340K Buy
1,315
+8
+0.6% +$2.07K 0.24% 122
2020
Q3
$253K Buy
1,307
+860
+192% +$166K 0.23% 121
2020
Q2
$86K Buy
447
+442
+8,840% +$85K 0.09% 162
2020
Q1
$0 Buy
+5
New ﹤0.01% 530
2019
Q4
Sell
-500
Closed -$80K 375
2019
Q3
$80K Hold
500
0.05% 194
2019
Q2
$59K Hold
500
0.04% 255
2019
Q1
$60K Buy
+500
New +$60K 0.05% 230
2018
Q3
$51K Buy
+500
New +$51K 0.02% 384