Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$99K Hold
13,672
0.01% 468
2025
Q1
$90.1K Hold
13,672
0.01% 472
2024
Q4
$80.5K Hold
13,672
0.01% 444
2024
Q3
$87.4K Sell
13,672
-1,185
-8% -$7.57K 0.01% 446
2024
Q2
$91.1K Sell
14,857
-2,190
-13% -$13.4K 0.01% 438
2024
Q1
$103K Sell
17,047
-2,353
-12% -$14.2K 0.01% 473
2023
Q4
$112K Hold
19,400
0.01% 469
2023
Q3
$93.1K Buy
+19,400
New +$93.1K 0.01% 449
2023
Q2
Sell
-17,766
Closed -$76.4K 493
2023
Q1
$76.4K Buy
17,766
+2,296
+15% +$9.87K 0.01% 497
2022
Q4
$78K Sell
15,470
-1,984
-11% -$10K 0.01% 500
2022
Q3
$69K Sell
17,454
-505
-3% -$2K 0.01% 483
2022
Q2
$77K Sell
17,959
-1,767
-9% -$7.58K 0.01% 462
2022
Q1
$93K Hold
19,726
0.01% 488
2021
Q4
$93K Buy
19,726
+3,401
+21% +$16K 0.01% 488
2021
Q3
$79K Sell
16,325
-10
-0.1% -$48 0.01% 428
2021
Q2
$63K Sell
16,335
-273
-2% -$1.05K 0.01% 420
2021
Q1
$72K Sell
16,608
-1
-0% -$4 0.01% 384
2020
Q4
$61K Sell
16,609
-4
-0% -$15 0.01% 349
2020
Q3
$39K Sell
16,613
-18,756
-53% -$44K 0.01% 300
2020
Q2
$96K Buy
+35,369
New +$96K 0.01% 282
2018
Q4
Sell
-15,851
Closed -$87K 119
2018
Q3
$87K Sell
15,851
-428
-3% -$2.35K 0.03% 120
2018
Q2
$80K Buy
+16,279
New +$80K 0.03% 88