Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42K Buy
+1,896
New +$42K ﹤0.01% 1864
2024
Q4
$20.1K Sell
869
-2,476
-74% -$57.4K ﹤0.01% 2079
2024
Q3
$116K Buy
3,345
+570
+21% +$19.8K ﹤0.01% 1166
2024
Q2
$89.8K Buy
2,775
+626
+29% +$20.3K ﹤0.01% 1254
2024
Q1
$73K Sell
2,149
-143
-6% -$4.86K ﹤0.01% 1227
2023
Q4
$94.9K Sell
2,292
-395
-15% -$16.4K ﹤0.01% 1075
2023
Q3
$98.1K Buy
2,687
+116
+5% +$4.23K ﹤0.01% 941
2023
Q2
$117K Buy
2,571
+67
+3% +$3.06K 0.01% 877
2023
Q1
$120K Buy
2,504
+680
+37% +$32.6K 0.01% 846
2022
Q4
$80.2K Buy
1,824
+85
+5% +$3.74K 0.01% 893
2022
Q3
$78K Sell
1,739
-254
-13% -$11.4K 0.01% 855
2022
Q2
$98K Buy
1,993
+215
+12% +$10.6K 0.01% 749
2022
Q1
$95K Buy
+1,778
New +$95K 0.01% 773
2021
Q4
Sell
-1,100
Closed -$55K 381
2021
Q3
$55K Hold
1,100
0.01% 825
2021
Q2
$54K Buy
1,100
+152
+16% +$7.46K 0.01% 817
2021
Q1
$43K Sell
948
-77
-8% -$3.49K 0.01% 842
2020
Q4
$44K Buy
1,025
+77
+8% +$3.31K 0.01% 767
2020
Q3
$39K Buy
948
+300
+46% +$12.3K 0.01% 702
2020
Q2
$27K Sell
648
-14
-2% -$583 ﹤0.01% 802
2020
Q1
$27K Buy
662
+21
+3% +$856 0.01% 712
2019
Q4
$30K Sell
641
-26
-4% -$1.22K ﹤0.01% 792
2019
Q3
$32K Sell
667
-429
-39% -$20.6K 0.01% 736
2019
Q2
$50K Buy
1,096
+84
+8% +$3.83K 0.01% 609
2019
Q1
$45K Hold
1,012
0.01% 569
2018
Q4
$40K Buy
1,012
+34
+3% +$1.34K 0.01% 552
2018
Q3
$40K Sell
978
-382
-28% -$15.6K 0.01% 616
2018
Q2
$55K Sell
1,360
-112
-8% -$4.53K 0.01% 514
2018
Q1
$63K Buy
1,472
+593
+67% +$25.4K 0.02% 471
2017
Q4
$42K Hold
879
0.01% 540
2017
Q3
$41K Buy
879
+290
+49% +$13.5K 0.02% 474
2017
Q2
$27K Hold
589
0.01% 524
2017
Q1
$26K Buy
589
+160
+37% +$7.06K 0.01% 492
2016
Q4
$19K Buy
+429
New +$19K 0.01% 517