Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$199K Buy
7,499
+704
+10% +$18.6K ﹤0.01% 353
2025
Q1
$237K Sell
6,795
-2,084
-23% -$72.8K ﹤0.01% 333
2024
Q4
$356K Sell
8,879
-407
-4% -$16.3K 0.01% 302
2024
Q3
$507K Buy
+9,286
New +$507K 0.01% 284
2023
Q1
Sell
-4,618
Closed -$233K 200
2022
Q4
$233K Hold
4,618
0.01% 188
2022
Q3
$203K Hold
4,618
0.01% 192
2022
Q2
$238K Sell
4,618
-404
-8% -$20.8K 0.01% 184
2022
Q1
$320K Sell
5,022
-393
-7% -$25K 0.01% 175
2021
Q4
$307K Sell
5,415
-301
-5% -$17.1K 0.01% 181
2021
Q3
$329K Sell
5,716
-27,754
-83% -$1.6M 0.02% 167
2021
Q2
$2.12M Buy
33,470
+669
+2% +$42.3K 0.1% 106
2021
Q1
$2.1M Buy
32,801
+27,811
+557% +$1.78M 0.11% 102
2020
Q4
$277K Sell
4,990
-14
-0.3% -$777 0.02% 166
2020
Q3
$235K Sell
5,004
-1,697
-25% -$79.7K 0.01% 168
2020
Q2
$273K Sell
6,701
-255
-4% -$10.4K 0.02% 159
2020
Q1
$203K Sell
6,956
-587
-8% -$17.1K 0.02% 166
2019
Q4
$413K Sell
7,543
-2,607
-26% -$143K 0.02% 140
2019
Q3
$484K Sell
10,150
-1,538
-13% -$73.3K 0.03% 137
2019
Q2
$576K Buy
+11,688
New +$576K 0.04% 129