Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$434K Buy
5,825
+591
+11% +$44K 0.01% 364
2025
Q1
$329K Buy
5,234
+20
+0.4% +$1.26K 0.01% 333
2024
Q4
$297K Buy
5,214
+330
+7% +$18.8K 0.01% 340
2024
Q3
$287K Buy
+4,884
New +$287K 0.01% 345
2024
Q2
Sell
-3,721
Closed -$215K 164
2024
Q1
$215K Buy
+3,721
New +$215K 0.01% 370
2023
Q2
Sell
-3,795
Closed -$229K 371
2023
Q1
$229K Sell
3,795
-311
-8% -$18.8K 0.01% 308
2022
Q4
$241K Buy
4,106
+3,059
+292% +$180K 0.01% 312
2022
Q3
$60K Hold
1,047
﹤0.01% 489
2022
Q2
$57K Sell
1,047
-16
-2% -$871 ﹤0.01% 499
2022
Q1
$61K Buy
1,063
+84
+9% +$4.82K ﹤0.01% 494
2021
Q4
$46K Buy
979
+471
+93% +$22.1K ﹤0.01% 541
2021
Q3
$21K Buy
508
+279
+122% +$11.5K ﹤0.01% 628
2021
Q2
$10K Buy
229
+47
+26% +$2.05K ﹤0.01% 748
2021
Q1
$8K Hold
182
﹤0.01% 721
2020
Q4
$7K Sell
182
-2,888
-94% -$111K ﹤0.01% 635
2020
Q3
$88K Sell
3,070
-47
-2% -$1.35K 0.01% 297
2020
Q2
$84K Sell
3,117
-3,868
-55% -$104K 0.01% 294
2020
Q1
$164K Sell
6,985
-2,589
-27% -$60.8K 0.02% 204
2019
Q4
$283K Buy
9,574
+1,960
+26% +$57.9K 0.04% 180
2019
Q3
$213K Buy
+7,614
New +$213K 0.03% 246