Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$266K Sell
4,900
-228
-4% -$12.4K ﹤0.01% 677
2025
Q1
$259K Sell
5,128
-2,387
-32% -$120K ﹤0.01% 653
2024
Q4
$341K Buy
7,515
+994
+15% +$45.1K ﹤0.01% 585
2024
Q3
$309K Buy
6,521
+428
+7% +$20.3K ﹤0.01% 609
2024
Q2
$280K Sell
6,093
-2,942
-33% -$135K ﹤0.01% 612
2024
Q1
$391K Buy
9,035
+807
+10% +$34.9K ﹤0.01% 539
2023
Q4
$326K Sell
8,228
-232
-3% -$9.2K ﹤0.01% 556
2023
Q3
$285K Sell
8,460
-1,017
-11% -$34.3K ﹤0.01% 561
2023
Q2
$317K Sell
9,477
-891
-9% -$29.8K ﹤0.01% 566
2023
Q1
$336K Sell
10,368
-28
-0.3% -$908 ﹤0.01% 533
2022
Q4
$288K Sell
10,396
-37
-0.4% -$1.03K ﹤0.01% 557
2022
Q3
$254K Buy
10,433
+4,519
+76% +$110K ﹤0.01% 558
2022
Q2
$159K Buy
5,914
+5,101
+627% +$137K ﹤0.01% 663
2022
Q1
$25K Buy
+813
New +$25K ﹤0.01% 1298
2021
Q3
Sell
-458
Closed -$12K 2092
2021
Q2
$12K Buy
+458
New +$12K ﹤0.01% 1412
2020
Q4
Sell
-2,830
Closed -$63K 1865
2020
Q3
$63K Hold
2,830
﹤0.01% 728
2020
Q2
$67K Hold
2,830
﹤0.01% 716
2020
Q1
$61K Hold
2,830
﹤0.01% 725
2019
Q4
$72K Buy
2,830
+2,717
+2,404% +$69.1K ﹤0.01% 807
2019
Q3
$3K Buy
+113
New +$3K ﹤0.01% 1434
2019
Q1
Sell
-427
Closed -$9K 1843
2018
Q4
$9K Hold
427
﹤0.01% 1321
2018
Q3
$9K Buy
+427
New +$9K ﹤0.01% 1404