Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$279K Buy
6,670
+327
+5% +$13.7K ﹤0.01% 1058
2025
Q1
$219K Sell
6,343
-426
-6% -$14.7K ﹤0.01% 1117
2024
Q4
$253K Sell
6,769
-145
-2% -$5.41K ﹤0.01% 1077
2024
Q3
$268K Sell
6,914
-96
-1% -$3.72K ﹤0.01% 1090
2024
Q2
$238K Sell
7,010
-52
-0.7% -$1.77K ﹤0.01% 1096
2024
Q1
$230K Buy
+7,062
New +$230K ﹤0.01% 1110
2023
Q4
Sell
-9,241
Closed -$232K 1183
2023
Q3
$232K Hold
9,241
﹤0.01% 1044
2023
Q2
$287K Sell
9,241
-288
-3% -$8.95K ﹤0.01% 983
2023
Q1
$246K Sell
9,529
-633
-6% -$16.4K ﹤0.01% 1047
2022
Q4
$303K Buy
10,162
+430
+4% +$12.8K ﹤0.01% 971
2022
Q3
$219K Buy
9,732
+324
+3% +$7.29K ﹤0.01% 1058
2022
Q2
$208K Sell
9,408
-604
-6% -$13.4K ﹤0.01% 1084
2022
Q1
$272K Buy
10,012
+446
+5% +$12.1K ﹤0.01% 1041
2021
Q4
$255K Sell
9,566
-787
-8% -$21K ﹤0.01% 1066
2021
Q3
$245K Sell
10,353
-4,451
-30% -$105K ﹤0.01% 1061
2021
Q2
$398K Sell
14,804
-949
-6% -$25.5K ﹤0.01% 907
2021
Q1
$429K Buy
15,753
+1,802
+13% +$49.1K ﹤0.01% 870
2020
Q4
$388K Buy
13,951
+482
+4% +$13.4K ﹤0.01% 863
2020
Q3
$257K Sell
13,469
-1,249
-8% -$23.8K ﹤0.01% 911
2020
Q2
$239K Sell
14,718
-13,060
-47% -$212K ﹤0.01% 906
2020
Q1
$400K Buy
27,778
+135
+0.5% +$1.94K ﹤0.01% 655
2019
Q4
$866K Sell
27,643
-5,355
-16% -$168K 0.01% 505
2019
Q3
$1.04M Sell
32,998
-16,164
-33% -$508K 0.01% 469
2019
Q2
$1.28M Sell
49,162
-389,258
-89% -$10.1M 0.01% 383
2019
Q1
$9.35M Buy
438,420
+34,284
+8% +$731K 0.11% 141
2018
Q4
$8.45M Buy
+404,136
New +$8.45M 0.11% 140