Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$145K Sell
5,023
-2,087
-29% -$60.4K 0.01% 226
2025
Q1
$201K Buy
7,110
+485
+7% +$13.7K 0.01% 203
2024
Q4
$151K Buy
+6,625
New +$151K 0.01% 230
2023
Q3
Sell
-28,119
Closed -$448K 277
2023
Q2
$448K Buy
+28,119
New +$448K 0.04% 151
2022
Q3
Sell
-6,250
Closed -$131K 255
2022
Q2
$131K Sell
6,250
-1,923
-24% -$40.3K 0.02% 231
2022
Q1
$146K Sell
8,173
-2,309
-22% -$41.2K 0.02% 239
2021
Q4
$195K Buy
+10,482
New +$195K 0.02% 214
2021
Q3
Sell
-8,640
Closed -$188K 284
2021
Q2
$188K Sell
8,640
-248
-3% -$5.4K 0.02% 204
2021
Q1
$203K Buy
8,888
+827
+10% +$18.9K 0.02% 190
2020
Q4
$175K Buy
+8,061
New +$175K 0.02% 193
2015
Q3
Sell
-9,745
Closed -$261K 147
2015
Q2
$261K Sell
9,745
-3,707
-28% -$99.3K 0.08% 124
2015
Q1
$332K Buy
+13,452
New +$332K 0.1% 110