Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$316K Buy
1,833
+2
+0.1% +$345 0.04% 115
2025
Q1
$404K Buy
1,831
+393
+27% +$86.8K 0.06% 93
2024
Q4
$295K Buy
+1,438
New +$295K 0.04% 115
2024
Q3
Sell
-1,608
Closed -$240K 814
2024
Q2
$240K Buy
1,608
+209
+15% +$31.1K 0.03% 159
2024
Q1
$224K Buy
+1,399
New +$224K 0.03% 157
2023
Q3
Sell
-1,181
Closed -$149K 703
2023
Q2
$149K Sell
1,181
-76
-6% -$9.59K 0.02% 165
2023
Q1
$142K Buy
1,257
+460
+58% +$52K 0.02% 192
2022
Q4
$80.6K Sell
797
-1,371
-63% -$139K 0.01% 246
2022
Q3
$203K Buy
2,168
+96
+5% +$8.99K 0.04% 145
2022
Q2
$184K Buy
2,072
+1,071
+107% +$95.1K 0.04% 144
2022
Q1
$102K Buy
1,001
+842
+530% +$85.8K 0.02% 173
2021
Q4
$17K Hold
159
﹤0.01% 272
2021
Q3
$17K Hold
159
﹤0.01% 225
2021
Q2
$17K Hold
159
﹤0.01% 229
2021
Q1
$19K Buy
159
+33
+26% +$3.94K ﹤0.01% 226
2020
Q4
$14K Buy
126
+17
+16% +$1.89K 0.01% 226
2020
Q3
$11K Buy
109
+43
+65% +$4.34K 0.01% 234
2020
Q2
$6K Buy
+66
New +$6K ﹤0.01% 176
2020
Q1
Sell
-29
Closed -$3K 205
2019
Q4
$3K Buy
+29
New +$3K ﹤0.01% 214