Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265K Buy
+950
New +$265K 0.13% 59
2025
Q1
Sell
-159
Closed -$41K 177
2024
Q4
$41K Hold
159
0.02% 125
2024
Q3
$51K Sell
159
-5
-3% -$1.6K 0.02% 126
2024
Q2
$51K Sell
164
-33
-17% -$10.3K 0.02% 125
2024
Q1
$56K Sell
197
-9
-4% -$2.56K 0.03% 134
2023
Q4
$59K Hold
206
0.03% 127
2023
Q3
$55K Sell
206
-387
-65% -$103K 0.04% 121
2023
Q2
$132K Sell
593
-29
-5% -$6.46K 0.08% 56
2023
Q1
$150K Sell
622
-78
-11% -$18.8K 0.1% 43
2022
Q4
$184K Buy
+700
New +$184K 0.1% 57
2020
Q3
$646K Buy
2,541
+142
+6% +$36.1K 0.92% 24
2020
Q2
$566K Sell
2,399
-464
-16% -$109K 0.61% 25
2020
Q1
$580K Sell
2,863
-1,009
-26% -$204K 0.9% 25
2019
Q4
$933K Buy
+3,872
New +$933K 0.88% 26