Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-465
Closed -$18K 964
2025
Q1
$18K Buy
+465
New +$18K ﹤0.01% 746
2024
Q4
Sell
-5,758
Closed -$235K 954
2024
Q3
$235K Buy
5,758
+608
+12% +$24.9K 0.04% 351
2024
Q2
$198K Sell
5,150
-608
-11% -$23.4K 0.03% 382
2024
Q1
$247K Buy
5,758
+68
+1% +$2.92K 0.04% 334
2023
Q4
$211K Buy
5,690
+4,904
+624% +$182K 0.03% 362
2023
Q3
$28.5K Hold
786
﹤0.01% 604
2023
Q2
$28K Sell
786
-493
-39% -$17.6K ﹤0.01% 641
2023
Q1
$45.5K Hold
1,279
0.01% 578
2022
Q4
$44.9K Hold
1,279
0.01% 555
2022
Q3
$37.6K Sell
1,279
-10,822
-89% -$318K 0.01% 572
2022
Q2
$658K Sell
12,101
-63
-0.5% -$3.43K 0.11% 153
2022
Q1
$662K Buy
12,164
+126
+1% +$6.86K 0.1% 175
2021
Q4
$664K Buy
12,038
+11,834
+5,801% +$652K 0.1% 176
2021
Q3
$9.74K Buy
+204
New +$9.74K ﹤0.01% 727
2021
Q1
Sell
-1,373
Closed -$63.1K 806
2020
Q4
$63.1K Buy
+1,373
New +$63.1K 0.01% 449
2020
Q2
Sell
-138
Closed -$6.56K 700
2020
Q1
$6.56K Buy
+138
New +$6.56K ﹤0.01% 602
2019
Q3
Sell
-15,825
Closed -$792K 661
2019
Q2
$792K Buy
15,825
+11,629
+277% +$582K 0.26% 106
2019
Q1
$219K Hold
4,196
0.08% 251
2018
Q4
$200K Buy
+4,196
New +$200K 0.08% 255