Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.2K Sell
10,000
-5,000
-33% -$29.1K 0.01% 127
2025
Q1
$73.5K Sell
15,000
-107,014
-88% -$524K 0.02% 111
2024
Q4
$794K Buy
122,014
+57,014
+88% +$371K 0.1% 112
2024
Q3
$500K Sell
65,000
-12,626
-16% -$97.1K 0.12% 103
2024
Q2
$653K Buy
77,626
+6,626
+9% +$55.7K 0.11% 151
2024
Q1
$497K Buy
71,000
+12,300
+21% +$86.1K 0.1% 120
2023
Q4
$423K Buy
+58,700
New +$423K 0.12% 101
2023
Q2
Sell
-2,631
Closed -$30.5K 240
2023
Q1
$30.5K Buy
+2,631
New +$30.5K 0.01% 90
2022
Q1
Sell
-1,546
Closed -$91K 718
2021
Q4
$91K Buy
+1,546
New +$91K 0.01% 675
2021
Q1
Sell
-15,524
Closed -$1.34M 370
2020
Q4
$1.34M Buy
+15,524
New +$1.34M 0.27% 52
2020
Q1
Sell
-2,392
Closed -$80K 433
2019
Q4
$80K Buy
+2,392
New +$80K 0.02% 367
2015
Q3
Sell
-4,125
Closed -$74K 786
2015
Q2
$74K Buy
+4,125
New +$74K 0.01% 665