Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
-$52 3748
2025
Q1
Hold
0
-$40 4012
2024
Q4
Sell
-800
Closed -$9.01K 4321
2024
Q3
$9.01K Sell
800
-19,100
-96% -$215K ﹤0.01% 2465
2024
Q2
$239K Sell
19,900
-2,457
-11% -$29.5K 0.01% 958
2024
Q1
$371K Buy
22,357
+330
+1% +$5.48K 0.02% 714
2023
Q4
$397K Buy
22,027
+500
+2% +$9.02K 0.02% 660
2023
Q3
$230K Buy
21,527
+1,300
+6% +$13.9K 0.01% 901
2023
Q2
$258K Hold
20,227
0.01% 902
2023
Q1
$634K Buy
20,227
+3,600
+22% +$113K 0.03% 518
2022
Q4
$520K Sell
16,627
-31,641
-66% -$990K 0.01% 878
2022
Q3
$1.51M Sell
48,268
-17,800
-27% -$558K 0.04% 493
2022
Q2
$2.07M Hold
66,068
0.07% 335
2022
Q1
$2.07M Buy
66,068
+61,091
+1,227% +$1.92M 0.07% 335
2021
Q4
$84K Sell
4,977
-5,823
-54% -$98.3K ﹤0.01% 1320
2021
Q3
$375K Buy
10,800
+10,250
+1,864% +$356K 0.01% 675
2021
Q2
$31K Buy
550
+15
+3% +$845 ﹤0.01% 1732
2021
Q1
$23K Sell
535
-67
-11% -$2.88K ﹤0.01% 1798
2020
Q4
$59K Buy
602
+259
+76% +$25.4K ﹤0.01% 1375
2020
Q3
$18K Buy
343
+1
+0.3% +$52 ﹤0.01% 1688
2020
Q2
$8K Sell
342
-84
-20% -$1.97K ﹤0.01% 1904
2020
Q1
$5K Sell
426
-1,656
-80% -$19.4K ﹤0.01% 2056
2019
Q4
$72K Sell
2,082
-2,109
-50% -$72.9K 0.01% 1099
2019
Q3
$136K Buy
+4,191
New +$136K 0.01% 914