Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16K Sell
158
-10,453
-99% -$1.06M ﹤0.01% 499
2025
Q1
$1.12M Buy
10,611
+5,910
+126% +$622K 0.06% 183
2024
Q4
$367K Buy
+4,701
New +$367K 0.02% 381
2024
Q3
Sell
-658
Closed -$62K 707
2024
Q2
$62K Sell
658
-387
-37% -$36.5K ﹤0.01% 464
2024
Q1
$109K Buy
+1,045
New +$109K 0.01% 413
2023
Q4
Sell
-478
Closed -$39K 686
2023
Q3
$39K Buy
+478
New +$39K 0.01% 432
2023
Q2
Sell
-2,382
Closed -$205K 742
2023
Q1
$205K Buy
2,382
+1,188
+99% +$102K 0.05% 203
2022
Q4
$81K Buy
1,194
+1,165
+4,017% +$79K 0.02% 385
2022
Q3
$2K Buy
+29
New +$2K ﹤0.01% 761
2022
Q2
Sell
-154
Closed -$23K 742
2022
Q1
$23K Sell
154
-314
-67% -$46.9K ﹤0.01% 566
2021
Q4
$105K Hold
468
0.02% 325
2021
Q3
$111K Buy
468
+145
+45% +$34.4K 0.03% 260
2021
Q2
$77K Sell
323
-148
-31% -$35.3K 0.01% 331
2021
Q1
$103K Sell
471
-879
-65% -$192K 0.01% 245
2020
Q4
$343K Sell
1,350
-427
-24% -$108K 0.03% 96
2020
Q3
$403K Buy
1,777
+9
+0.5% +$2.04K 0.03% 98
2020
Q2
$372K Buy
1,768
+76
+4% +$16K 0.03% 92
2020
Q1
$206K Buy
1,692
+865
+105% +$105K 0.02% 122
2019
Q4
$106K Sell
827
-683
-45% -$87.5K 0.01% 183
2019
Q3
$149K Sell
1,510
-995
-40% -$98.2K 0.02% 153
2019
Q2
$309K Buy
2,505
+398
+19% +$49.1K 0.04% 78
2019
Q1
$174K Hold
2,107
0.03% 128
2018
Q4
$134K Sell
2,107
-3,589
-63% -$228K 0.03% 154
2018
Q3
$401K Buy
5,696
+4,984
+700% +$351K 0.07% 73
2018
Q2
$36K Buy
+712
New +$36K 0.01% 241