Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$207K Sell
2,780
-1,098
-28% -$81.7K ﹤0.01% 544
2025
Q1
$263K Sell
3,878
-358
-8% -$24.2K 0.01% 375
2024
Q4
$262K Buy
+4,236
New +$262K 0.01% 370
2022
Q4
Sell
-906
Closed -$33K 593
2022
Q3
$33K Hold
906
﹤0.01% 574
2022
Q2
$38K Sell
906
-13
-1% -$545 ﹤0.01% 550
2022
Q1
$53K Buy
919
+13
+1% +$750 ﹤0.01% 512
2021
Q4
$60K Buy
906
+1
+0.1% +$66 ﹤0.01% 505
2021
Q3
$63K Sell
905
-51
-5% -$3.55K ﹤0.01% 483
2021
Q2
$67K Sell
956
-257
-21% -$18K ﹤0.01% 493
2021
Q1
$74K Sell
1,213
-1,155
-49% -$70.5K ﹤0.01% 408
2020
Q4
$119K Buy
2,368
+77
+3% +$3.87K 0.01% 285
2020
Q3
$119K Sell
2,291
-16
-0.7% -$831 0.01% 262
2020
Q2
$121K Sell
2,307
-37
-2% -$1.94K 0.01% 247
2020
Q1
$70.5K Sell
2,344
-1,645
-41% -$49.4K 0.01% 306
2019
Q4
$144K Sell
3,989
-14
-0.3% -$506 0.02% 272
2019
Q3
$156K Buy
+4,003
New +$156K 0.02% 302