Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.8K Sell
3,100
-60
-2% -$1.47K 0.01% 340
2025
Q1
$87.5K Sell
3,160
-4,653
-60% -$129K 0.01% 284
2024
Q4
$255K Buy
7,813
+321
+4% +$10.5K 0.03% 198
2024
Q3
$269K Sell
7,492
-146
-2% -$5.24K 0.03% 182
2024
Q2
$267K Sell
7,638
-400
-5% -$14K 0.03% 181
2024
Q1
$243K Buy
8,038
+920
+13% +$27.8K 0.03% 180
2023
Q4
$214K Buy
7,118
+5,110
+254% +$154K 0.03% 173
2023
Q3
$51.6K Hold
2,008
0.01% 278
2023
Q2
$61.7K Sell
2,008
-30
-1% -$921 0.01% 264
2023
Q1
$59.8K Sell
2,038
-915
-31% -$26.9K 0.01% 249
2022
Q4
$79K Sell
2,953
-6,196
-68% -$166K 0.02% 208
2022
Q3
$228K Buy
9,149
+265
+3% +$6.6K 0.05% 113
2022
Q2
$291K Sell
8,884
-573
-6% -$18.8K 0.07% 102
2022
Q1
$343K Sell
9,457
-38,990
-80% -$1.41M 0.07% 104
2021
Q4
$1.83M Sell
48,447
-1,300
-3% -$49K 0.36% 57
2021
Q3
$1.36M Buy
49,747
+550
+1% +$15K 0.3% 67
2021
Q2
$1.49M Buy
49,197
+2,525
+5% +$76.2K 0.32% 55
2021
Q1
$1.48M Buy
46,672
+7,543
+19% +$240K 0.35% 48
2020
Q4
$962K Buy
39,129
+10,935
+39% +$269K 0.25% 57
2020
Q3
$535K Buy
28,194
+640
+2% +$12.1K 0.15% 74
2020
Q2
$480K Buy
27,554
+5,470
+25% +$95.3K 0.15% 74
2020
Q1
$383K Buy
22,084
+18,340
+490% +$318K 0.15% 74
2019
Q4
$77K Buy
3,744
+2,715
+264% +$55.8K 0.02% 108
2019
Q3
$19K Hold
1,029
0.01% 146
2019
Q2
$21K Buy
+1,029
New +$21K 0.01% 135
2015
Q3
Sell
-12,021
Closed -$164K 278
2015
Q2
$164K Sell
12,021
-1,924
-14% -$26.2K 0.07% 85
2015
Q1
$197K Buy
13,945
+13,674
+5,046% +$193K 0.08% 84
2014
Q4
$5K Buy
+271
New +$5K ﹤0.01% 237