Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265K Buy
3,558
+50
+1% +$3.72K 0.03% 216
2025
Q1
$238K Buy
3,508
+1,263
+56% +$85.5K 0.03% 219
2024
Q4
$139K Buy
2,245
+273
+14% +$16.9K 0.02% 260
2024
Q3
$128K Sell
1,972
-2,967
-60% -$193K 0.02% 269
2024
Q2
$265K Buy
4,939
+50
+1% +$2.69K 0.04% 181
2024
Q1
$258K Hold
4,889
0.04% 194
2023
Q4
$213K Hold
4,889
0.04% 213
2023
Q3
$216K Sell
4,889
-30
-0.6% -$1.32K 0.04% 200
2023
Q2
$220K Sell
4,919
-38
-0.8% -$1.7K 0.04% 206
2023
Q1
$220K Buy
4,957
+38
+0.8% +$1.69K 0.05% 199
2022
Q4
$204K Buy
+4,919
New +$204K 0.05% 210
2022
Q3
Sell
-5,019
Closed -$209K 209
2022
Q2
$209K Hold
5,019
0.05% 202
2022
Q1
$287K Buy
5,019
+100
+2% +$5.72K 0.06% 196
2021
Q4
$327K Buy
4,919
+1,431
+41% +$95.1K 0.06% 189
2021
Q3
$243K Hold
3,488
0.05% 204
2021
Q2
$245K Sell
3,488
-13
-0.4% -$913 0.05% 198
2021
Q1
$214K Buy
+3,501
New +$214K 0.05% 202
2018
Q1
Sell
-3,720
Closed -$140K 250
2017
Q4
$140K Hold
3,720
0.06% 195
2017
Q3
$143K Buy
3,720
+3,050
+455% +$117K 0.07% 189
2017
Q2
$23K Buy
670
+455
+212% +$15.6K 0.01% 360
2017
Q1
$7K Hold
215
0.01% 371
2016
Q4
$6K Buy
+215
New +$6K ﹤0.01% 429
2016
Q1
Sell
-230
Closed -$6K 289
2015
Q4
$6K Buy
+230
New +$6K 0.01% 294