Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-44,558
Closed -$10.1K 2077
2025
Q1
$10.1K Sell
44,558
-73,595
-62% -$16.8K ﹤0.01% 1450
2024
Q4
$143K Buy
118,153
+19,504
+20% +$23.6K ﹤0.01% 971
2024
Q3
$64.4K Buy
+98,649
New +$64.4K ﹤0.01% 943
2024
Q2
Sell
-9,333
Closed -$11.8K 1760
2024
Q1
$11.8K Sell
9,333
-26,240
-74% -$33.1K ﹤0.01% 1262
2023
Q4
$97.1K Buy
35,573
+25,457
+252% +$69.5K ﹤0.01% 915
2023
Q3
$23K Buy
10,116
+8,194
+426% +$18.6K ﹤0.01% 1256
2023
Q2
$8.38K Buy
+1,922
New +$8.38K ﹤0.01% 1337
2023
Q1
Hold
0
1849
2022
Q4
Hold
0
1926
2022
Q3
Sell
-56,826
Closed -$178K 1959
2022
Q2
$178K Buy
56,826
+48,130
+553% +$151K ﹤0.01% 891
2022
Q1
$50K Sell
8,696
-59,595
-87% -$343K ﹤0.01% 1429
2021
Q4
$669K Buy
68,291
+61,329
+881% +$601K ﹤0.01% 792
2021
Q3
$737K Sell
6,962
-2,989
-30% -$316K ﹤0.01% 710
2021
Q2
$850K Buy
+9,951
New +$850K ﹤0.01% 647
2021
Q1
Sell
-7,908
Closed -$1.11M 1840
2020
Q4
$1.11M Buy
+7,908
New +$1.11M ﹤0.01% 444
2020
Q3
Sell
-2,031
Closed -$146K 1534
2020
Q2
$146K Sell
2,031
-3,100
-60% -$223K ﹤0.01% 715
2020
Q1
$228K Buy
+5,131
New +$228K ﹤0.01% 513
2019
Q4
Sell
-7,264
Closed -$571K 1343
2019
Q3
$571K Buy
+7,264
New +$571K ﹤0.01% 354