Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.5K Sell
55
-4,239
-99% -$960K ﹤0.01% 188
2025
Q1
$713K Sell
4,294
-176
-4% -$29.2K 0.22% 54
2024
Q4
$883K Hold
4,470
0.24% 52
2024
Q3
$382K Sell
4,470
-755
-14% -$64.6K 0.15% 65
2024
Q2
$908K Buy
5,225
+194
+4% +$33.7K 0.24% 50
2024
Q1
$684K Buy
5,031
+276
+6% +$37.6K 0.17% 63
2023
Q4
$495K Hold
4,755
0.13% 82
2023
Q3
$413K Hold
4,755
0.13% 80
2023
Q2
$480K Hold
4,755
0.09% 73
2023
Q1
$354K Hold
4,755
0.08% 83
2022
Q4
$354K Buy
+4,755
New +$354K 0.06% 86
2022
Q1
Sell
-2,481
Closed -$298K 168
2021
Q4
$298K Sell
2,481
-107
-4% -$12.9K 0.09% 111
2021
Q3
$289K Sell
2,588
-217
-8% -$24.2K 0.09% 95
2021
Q2
$337K Buy
2,805
+23
+0.8% +$2.76K 0.1% 91
2021
Q1
$329K Buy
2,782
+333
+14% +$39.4K 0.11% 86
2020
Q4
$267K Buy
+2,449
New +$267K 0.09% 94