Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$240K Buy
829
+35
+4% +$10.1K 0.01% 677
2025
Q1
$240K Sell
794
-101
-11% -$30.5K 0.01% 666
2024
Q4
$247K Buy
895
+120
+15% +$33.2K 0.01% 656
2024
Q3
$224K Buy
775
+176
+29% +$50.8K 0.01% 658
2024
Q2
$153K Hold
599
﹤0.01% 706
2024
Q1
$155K Sell
599
-123
-17% -$31.9K ﹤0.01% 712
2023
Q4
$163K Sell
722
-49
-6% -$11.1K ﹤0.01% 686
2023
Q3
$161K Buy
771
+261
+51% +$54.3K ﹤0.01% 681
2023
Q2
$98.2K Sell
510
-45
-8% -$8.67K ﹤0.01% 754
2023
Q1
$108K Sell
555
-5
-0.9% -$971 ﹤0.01% 738
2022
Q4
$123K Buy
560
+105
+23% +$23.1K ﹤0.01% 754
2022
Q3
$83K Sell
455
-6
-1% -$1.1K ﹤0.01% 922
2022
Q2
$91K Buy
461
+6
+1% +$1.18K ﹤0.01% 972
2022
Q1
$97K Buy
455
+21
+5% +$4.48K ﹤0.01% 1034
2021
Q4
$84K Buy
434
+100
+30% +$19.4K ﹤0.01% 1074
2021
Q3
$58K Hold
334
﹤0.01% 1111
2021
Q2
$53K Sell
334
-4
-1% -$635 ﹤0.01% 1063
2021
Q1
$53K Sell
338
-8
-2% -$1.25K ﹤0.01% 1014
2020
Q4
$53K Buy
346
+13
+4% +$1.99K ﹤0.01% 851
2020
Q3
$39K Hold
333
﹤0.01% 876
2020
Q2
$42K Hold
333
﹤0.01% 829
2020
Q1
$37K Buy
333
+87
+35% +$9.67K ﹤0.01% 906
2019
Q4
$38K Buy
+246
New +$38K ﹤0.01% 932
2018
Q4
Sell
-320
Closed -$43K 693
2018
Q3
$43K Buy
+320
New +$43K ﹤0.01% 921
2017
Q1
Sell
-60
Closed -$8K 672
2016
Q4
$8K Buy
+60
New +$8K ﹤0.01% 1067