Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Buy
1,847
+303
+20% +$68.6K 0.01% 207
2025
Q1
$256K Sell
1,544
-1,996
-56% -$331K 0.01% 237
2024
Q4
$699K Buy
3,540
+70
+2% +$13.8K 0.03% 168
2024
Q3
$603K Buy
3,470
+23
+0.7% +$3.99K 0.02% 194
2024
Q2
$599K Buy
3,447
+77
+2% +$13.4K 0.02% 189
2024
Q1
$459K Hold
3,370
0.02% 203
2023
Q4
$350K Buy
3,370
+9
+0.3% +$936 0.01% 223
2023
Q3
$292K Buy
3,361
+1,000
+42% +$86.9K 0.01% 214
2023
Q2
$238K Buy
2,361
+59
+3% +$5.95K 0.01% 240
2023
Q1
$214K Hold
2,302
0.01% 246
2022
Q4
$171K Sell
2,302
-200
-8% -$14.9K 0.01% 266
2022
Q3
$172K Hold
2,502
0.01% 254
2022
Q2
$205K Hold
2,502
0.01% 240
2022
Q1
$260K Hold
2,502
0.01% 232
2021
Q4
$301K Sell
2,502
-12
-0.5% -$1.44K 0.01% 218
2021
Q3
$281K Hold
2,514
0.01% 267
2021
Q2
$302K Buy
2,514
+200
+9% +$24K 0.01% 255
2021
Q1
$274K Hold
2,314
0.01% 257
2020
Q4
$252K Sell
2,314
-60
-3% -$6.53K 0.01% 259
2020
Q3
$192K Buy
2,374
+12
+0.5% +$971 0.01% 262
2020
Q2
$133K Buy
2,362
+60
+3% +$3.38K 0.01% 272
2020
Q1
$110K Buy
+2,302
New +$110K 0.01% 298
2018
Q3
Sell
-1,700
Closed -$62K 759
2018
Q2
$62K Buy
+1,700
New +$62K ﹤0.01% 382