Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$84.8K Buy
4,330
+350
+9% +$6.86K 0.04% 66
2024
Q4
$62.4K Sell
3,980
-100
-2% -$1.57K 0.03% 61
2024
Q3
$74.1K Hold
4,080
0.03% 58
2024
Q2
$69.9K Sell
4,080
-2,692
-40% -$46.1K 0.03% 58
2024
Q1
$112K Hold
6,772
0.05% 54
2023
Q4
$102K Buy
6,772
+172
+3% +$2.58K 0.05% 55
2023
Q3
$87K Sell
6,600
-151
-2% -$1.99K 0.04% 55
2023
Q2
$90.9K Hold
6,751
0.04% 56
2023
Q1
$80.1K Sell
6,751
-214,950
-97% -$2.55M 0.04% 53
2022
Q4
$2.7M Sell
221,701
-4,744
-2% -$57.7K 1.34% 27
2022
Q3
$2.22M Sell
226,445
-5,920
-3% -$58.1K 1.03% 31
2022
Q2
$2.31M Sell
232,365
-28,320
-11% -$281K 1.24% 28
2022
Q1
$2.72M Sell
260,685
-1,450
-0.6% -$15.1K 0.84% 36
2021
Q4
$3.65M Buy
262,135
+940
+0.4% +$13.1K 1.09% 34
2021
Q3
$3.79M Sell
261,195
-425
-0.2% -$6.16K 1.24% 33
2021
Q2
$4.29M Buy
261,620
+620
+0.2% +$10.2K 1.11% 36
2021
Q1
$3.19M Buy
261,000
+251,220
+2,569% +$3.07M 1.12% 35
2020
Q4
$92K Buy
+9,780
New +$92K 0.04% 65
2018
Q3
Sell
-218,092
Closed -$3.12M 137
2018
Q2
$3.12M Sell
218,092
-100,567
-32% -$1.44M 1.06% 34
2018
Q1
$5.4M Buy
318,659
+7,869
+3% +$133K 1.79% 24
2017
Q4
$5.74M Buy
310,790
+3,800
+1% +$70.1K 1.89% 25
2017
Q3
$5.66M Buy
+306,990
New +$5.66M 1.93% 22