Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.7K Buy
2,423
+50
+2% +$1K ﹤0.01% 1768
2025
Q1
$57.5K Sell
2,373
-496
-17% -$12K ﹤0.01% 1578
2024
Q4
$97K Buy
+2,869
New +$97K ﹤0.01% 1379
2024
Q3
Sell
-9,631
Closed -$454K 1164
2024
Q2
$454K Buy
9,631
+1,397
+17% +$65.9K ﹤0.01% 824
2024
Q1
$484K Sell
8,234
-6
-0.1% -$353 0.01% 781
2023
Q4
$445K Buy
8,240
+2,513
+44% +$136K 0.01% 721
2023
Q3
$286K Sell
5,727
-1,245
-18% -$62.2K ﹤0.01% 819
2023
Q2
$358K Sell
6,972
-7,920
-53% -$407K 0.01% 737
2023
Q1
$827K Buy
14,892
+3,746
+34% +$208K 0.01% 469
2022
Q4
$590K Buy
11,146
+2,470
+28% +$131K 0.01% 561
2022
Q3
$372K Buy
+8,676
New +$372K 0.01% 620
2018
Q4
Sell
-8,189
Closed -$210K 464
2018
Q3
$210K Sell
8,189
-159
-2% -$4.08K 0.01% 435
2018
Q2
$240K Buy
+8,348
New +$240K 0.01% 403
2017
Q1
Sell
-8,761
Closed -$224K 457
2016
Q4
$224K Buy
+8,761
New +$224K 0.02% 394