Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Buy
2,779
+102
+4% +$11.8K 0.01% 499
2025
Q1
$311K Buy
2,677
+273
+11% +$31.7K 0.01% 486
2024
Q4
$263K Buy
2,404
+137
+6% +$15K ﹤0.01% 517
2024
Q3
$234K Buy
2,267
+31
+1% +$3.2K ﹤0.01% 541
2024
Q2
$208K Hold
2,236
﹤0.01% 551
2024
Q1
$208K Sell
2,236
-19
-0.8% -$1.77K ﹤0.01% 567
2023
Q4
$222K Sell
2,255
-241
-10% -$23.7K ﹤0.01% 557
2023
Q3
$234K Buy
2,496
+59
+2% +$5.53K ﹤0.01% 535
2023
Q2
$250K Hold
2,437
﹤0.01% 529
2023
Q1
$264K Hold
2,437
﹤0.01% 513
2022
Q4
$263K Sell
2,437
-29
-1% -$3.13K ﹤0.01% 524
2022
Q3
$244K Buy
2,466
+2
+0.1% +$198 ﹤0.01% 560
2022
Q2
$261K Sell
2,464
-12
-0.5% -$1.27K ﹤0.01% 577
2022
Q1
$286K Sell
2,476
-28
-1% -$3.23K ﹤0.01% 584
2021
Q4
$284K Buy
2,504
+464
+23% +$52.6K ﹤0.01% 596
2021
Q3
$211K Buy
+2,040
New +$211K ﹤0.01% 357
2021
Q2
Sell
-2,040
Closed -$204K 376
2021
Q1
$204K Sell
2,040
-45
-2% -$4.5K 0.01% 346
2020
Q4
$200K Buy
+2,085
New +$200K 0.01% 343
2020
Q1
Sell
-2,027
Closed -$217K 349
2019
Q4
$217K Hold
2,027
0.01% 346
2019
Q3
$228 Hold
2,027
0.01% 355
2019
Q2
$204 Sell
2,027
-491
-19% -$49 0.01% 349
2019
Q1
$251K Hold
2,518
0.01% 326
2018
Q4
$234 Hold
2,518
0.01% 304
2018
Q3
$249K Buy
+2,518
New +$249K 0.01% 313