Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$131K Sell
1,850
-11,719
-86% -$830K 0.06% 265
2025
Q1
$861K Buy
13,569
+4,917
+57% +$312K 0.53% 50
2024
Q4
$654K Buy
8,652
+8,504
+5,746% +$643K 0.34% 70
2024
Q3
$13K Sell
148
-1,967
-93% -$173K 0.01% 454
2024
Q2
$159K Buy
2,115
+490
+30% +$36.8K 0.11% 136
2024
Q1
$152 Sell
1,625
-1,989
-55% -$186 0.09% 150
2023
Q4
$392K Sell
3,614
-2,046
-36% -$222K 0.43% 46
2023
Q3
$541K Buy
+5,660
New +$541K 0.32% 47
2023
Q1
Hold
0
651
2022
Q4
Sell
-798
Closed -$66K 627
2022
Q3
$66K Buy
798
+598
+299% +$49.5K 0.05% 195
2022
Q2
$20K Hold
200
0.01% 322
2022
Q1
$26K Buy
+200
New +$26K 0.02% 323
2021
Q3
Sell
-12,100
Closed -$1.87M 793
2021
Q2
$1.87M Buy
+12,100
New +$1.87M 0.75% 32
2019
Q4
Sell
-300
Closed -$28K 913
2019
Q3
$28K Buy
+300
New +$28K 0.01% 460
2019
Q2
Sell
-4,675
Closed -$393K 1019
2019
Q1
$393K Buy
4,675
+718
+18% +$60.4K 0.13% 94
2018
Q4
$293K Buy
+3,957
New +$293K 0.1% 103