Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$433K Buy
328,233
+148,324
+82% +$196K ﹤0.01% 3883
2025
Q1
$209K Buy
179,909
+1,958
+1% +$2.27K ﹤0.01% 4237
2024
Q4
$372K Sell
177,951
-5,902
-3% -$12.3K ﹤0.01% 3916
2024
Q3
$300K Sell
183,853
-901
-0.5% -$1.47K ﹤0.01% 3934
2024
Q2
$103K Sell
184,754
-81,859
-31% -$45.6K ﹤0.01% 4566
2024
Q1
$205K Buy
266,613
+2,922
+1% +$2.25K ﹤0.01% 4098
2023
Q4
$306K Buy
263,691
+1,574
+0.6% +$1.83K ﹤0.01% 3836
2023
Q3
$312K Sell
262,117
-24,980
-9% -$29.7K ﹤0.01% 3779
2023
Q2
$436K Buy
287,097
+54,736
+24% +$83.2K ﹤0.01% 3835
2023
Q1
$358K Buy
232,361
+41,146
+22% +$63.4K ﹤0.01% 3818
2022
Q4
$363K Buy
191,215
+7,936
+4% +$15.1K ﹤0.01% 3604
2022
Q3
$418K Buy
183,279
+10,229
+6% +$23.3K ﹤0.01% 3564
2022
Q2
$407K Sell
173,050
-4,775
-3% -$11.2K ﹤0.01% 3638
2022
Q1
$832K Sell
177,825
-63,996
-26% -$299K ﹤0.01% 3804
2021
Q4
$1.04M Buy
241,821
+153,785
+175% +$658K ﹤0.01% 3818
2021
Q3
$585K Sell
88,036
-10,634
-11% -$70.7K ﹤0.01% 4322
2021
Q2
$717K Buy
98,670
+15,286
+18% +$111K ﹤0.01% 4176
2021
Q1
$818K Buy
83,384
+67,444
+423% +$662K ﹤0.01% 4108
2020
Q4
$68K Buy
15,940
+14,646
+1,132% +$62.5K ﹤0.01% 5305
2020
Q3
$1K Buy
1,294
+1,207
+1,387% +$933 ﹤0.01% 5840
2020
Q2
$0 Hold
87
﹤0.01% 6065
2020
Q1
$0 Buy
+87
New ﹤0.01% 6022
2019
Q2
Sell
-600
Closed -$1K 5987
2019
Q1
$1K Buy
600
+300
+100% +$500 ﹤0.01% 5748
2018
Q4
$1K Hold
300
﹤0.01% 5790
2018
Q3
$1K Hold
300
﹤0.01% 5826
2018
Q2
$1K Buy
+300
New +$1K ﹤0.01% 5834
2016
Q4
Sell
-3
Closed -$1K 5872
2016
Q3
$1K Hold
3
﹤0.01% 5740
2016
Q2
$1K Hold
3
﹤0.01% 5681
2016
Q1
$0 Hold
3
﹤0.01% 5961
2015
Q4
$1K Hold
3
﹤0.01% 5776
2015
Q3
$2K Hold
3
﹤0.01% 5689
2015
Q2
$3K Hold
3
﹤0.01% 5812
2015
Q1
$3K Buy
+3
New +$3K ﹤0.01% 5670