Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Sell
9,947
-1,473
-13% -$36.5K ﹤0.01% 418
2025
Q1
$320K Sell
11,420
-11
-0.1% -$308 ﹤0.01% 388
2024
Q4
$376K Hold
11,431
0.01% 364
2024
Q3
$413K Hold
11,431
0.01% 353
2024
Q2
$403K Sell
11,431
-12,200
-52% -$431K 0.01% 350
2024
Q1
$721K Sell
23,631
-3,984
-14% -$121K 0.01% 295
2023
Q4
$841K Buy
27,615
+5,795
+27% +$176K 0.01% 299
2023
Q3
$567K Sell
21,820
-3,475
-14% -$90.2K 0.01% 317
2023
Q2
$784K Buy
25,295
+13,280
+111% +$411K 0.01% 299
2023
Q1
$356K Hold
12,015
0.01% 319
2022
Q4
$326K Sell
12,015
-125
-1% -$3.39K 0.01% 332
2022
Q3
$306K Sell
12,140
-433
-3% -$10.9K 0.01% 324
2022
Q2
$416K Sell
12,573
-2,077
-14% -$68.7K 0.01% 296
2022
Q1
$535K Buy
14,650
+423
+3% +$15.5K 0.01% 291
2021
Q4
$539K Buy
14,227
+200
+1% +$7.58K 0.01% 287
2021
Q3
$386K Buy
14,027
+13,007
+1,275% +$358K 0.01% 276
2021
Q2
$31K Hold
1,020
﹤0.01% 579
2021
Q1
$32.6K Sell
1,020
-24,535
-96% -$783K ﹤0.01% 604
2020
Q4
$628K Buy
25,555
+1,320
+5% +$32.5K 0.01% 231
2020
Q3
$465K Sell
24,235
-1,967
-8% -$37.7K 0.01% 247
2020
Q2
$462K Sell
26,202
-1,176
-4% -$20.7K 0.01% 243
2020
Q1
$480K Buy
27,378
+1,200
+5% +$21K 0.01% 232
2019
Q4
$543K Sell
26,178
-200
-0.8% -$4.15K 0.01% 256
2019
Q3
$503K Buy
26,378
+1,556
+6% +$29.7K 0.01% 254
2019
Q2
$520K Buy
24,822
+20
+0.1% +$419 0.02% 201
2019
Q1
$486K Hold
24,802
0.02% 205
2018
Q4
$511K Hold
24,802
0.02% 198
2018
Q3
$643K Sell
24,802
-311
-1% -$8.06K 0.02% 189
2018
Q2
$573K Hold
25,113
0.02% 193
2018
Q1
$554K Buy
+25,113
New +$554K 0.02% 190