Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150K Buy
6,880
+681
+11% +$14.9K ﹤0.01% 1305
2025
Q1
$122K Sell
6,199
-154
-2% -$3.03K ﹤0.01% 1126
2024
Q4
$104K Buy
6,353
+108
+2% +$1.77K ﹤0.01% 1240
2024
Q3
$113K Sell
6,245
-1,364
-18% -$24.8K ﹤0.01% 1026
2024
Q2
$139K Buy
7,609
+2,010
+36% +$36.7K ﹤0.01% 942
2024
Q1
$92.3K Buy
5,599
+2,938
+110% +$48.4K ﹤0.01% 1046
2023
Q4
$40K Buy
2,661
+646
+32% +$9.7K ﹤0.01% 1283
2023
Q3
$26.6K Buy
2,015
+311
+18% +$4.1K ﹤0.01% 1365
2023
Q2
$23K Sell
1,704
-118
-6% -$1.59K ﹤0.01% 1455
2023
Q1
$21.6K Buy
1,822
+118
+7% +$1.4K ﹤0.01% 1410
2022
Q4
$20.7K Buy
1,704
+433
+34% +$5.27K ﹤0.01% 1347
2022
Q3
$11K Sell
1,271
-20
-2% -$173 ﹤0.01% 1612
2022
Q2
$13K Buy
+1,291
New +$13K ﹤0.01% 1449
2021
Q2
Sell
-24
Closed 1610
2021
Q1
$0 Hold
24
﹤0.01% 1553
2020
Q4
$0 Hold
24
﹤0.01% 1390
2020
Q3
$0 Hold
24
﹤0.01% 1220
2020
Q2
$0 Hold
24
﹤0.01% 1275
2020
Q1
$0 Buy
+24
New ﹤0.01% 1282
2019
Q1
Sell
-177
Closed -$2K 998
2018
Q4
$2K Hold
177
﹤0.01% 741
2018
Q3
$2K Hold
177
﹤0.01% 794
2018
Q2
$3K Hold
177
﹤0.01% 722
2018
Q1
$3K Hold
177
﹤0.01% 660
2017
Q4
$3K Sell
177
-167
-49% -$2.83K ﹤0.01% 630
2017
Q3
$6K Buy
344
+167
+94% +$2.91K ﹤0.01% 543
2017
Q2
$3K Hold
177
﹤0.01% 637
2017
Q1
$3K Hold
177
﹤0.01% 606
2016
Q4
$2K Hold
177
﹤0.01% 583
2016
Q3
$2K Hold
177
﹤0.01% 592
2016
Q2
$2K Hold
177
﹤0.01% 542
2016
Q1
$2K Hold
177
﹤0.01% 528
2015
Q4
$2K Hold
177
﹤0.01% 538
2015
Q3
$3K Hold
177
﹤0.01% 495
2015
Q2
$3K Hold
177
﹤0.01% 491
2015
Q1
$3K Buy
+177
New +$3K ﹤0.01% 494