Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.1K Hold
189
0.01% 127
2025
Q1
$72.5K Sell
189
-50
-21% -$19.2K 0.01% 112
2024
Q4
$106K Buy
239
+43
+22% +$19.1K 0.02% 92
2024
Q3
$109K Hold
196
0.02% 93
2024
Q2
$109K Sell
196
-1,748
-90% -$971K 0.02% 93
2024
Q1
$981K Buy
1,944
+1,850
+1,968% +$934K 0.21% 30
2023
Q4
$56.1K Hold
94
0.02% 111
2023
Q3
$47.9K Buy
94
+79
+527% +$40.3K 0.02% 123
2023
Q2
$7.34K Hold
15
﹤0.01% 221
2023
Q1
$5.78K Hold
15
﹤0.01% 236
2022
Q4
$5.05K Buy
+15
New +$5.05K ﹤0.01% 229
2022
Q3
Sell
-471
Closed -$172K 288
2022
Q2
$172K Buy
471
+453
+2,517% +$165K 0.07% 71
2022
Q1
$8K Sell
18
-20
-53% -$8.89K ﹤0.01% 164
2021
Q4
$22K Sell
38
-287
-88% -$166K 0.01% 130
2021
Q3
$187K Hold
325
0.06% 60
2021
Q2
$190K Sell
325
-256
-44% -$150K 0.06% 64
2021
Q1
$276K Sell
581
-104
-15% -$49.4K 0.09% 54
2020
Q4
$343K Buy
+685
New +$343K 0.12% 47
2020
Q3
Sell
-10,797
Closed -$4.7M 130
2020
Q2
$4.7M Buy
10,797
+1,541
+17% +$671K 2.31% 9
2020
Q1
$2.95M Buy
9,256
+591
+7% +$188K 2.07% 10
2019
Q4
$2.86M Buy
+8,665
New +$2.86M 2.03% 14