Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-430
Closed -$165K 50
2025
Q1
$165K Buy
430
+320
+291% +$123K 1.96% 17
2024
Q4
$49K Sell
110
-770
-88% -$343K 0.74% 29
2024
Q3
$456K Sell
880
-1,330
-60% -$689K 1.12% 24
2024
Q2
$1.23M Buy
2,210
+1,800
+439% +$1,000K 2.85% 12
2024
Q1
$207K Sell
410
-480
-54% -$242K 1.14% 23
2023
Q4
$531K Buy
890
+460
+107% +$274K 1.9% 16
2023
Q3
$219K Sell
430
-970
-69% -$495K 1.02% 19
2023
Q2
$685K Buy
1,400
+890
+175% +$435K 1.54% 17
2023
Q1
$197K Sell
510
-200
-28% -$77.1K 0.61% 30
2022
Q4
$239K Sell
710
-1,430
-67% -$481K 0.66% 30
2022
Q3
$589K Buy
2,140
+1,781
+496% +$490K 0.2% 21
2022
Q2
$204K Sell
359
-3,131
-90% -$1.78M 0.04% 40
2022
Q1
$1.59M Sell
3,490
-971
-22% -$442K 0.35% 19
2021
Q4
$2.53M Buy
4,461
+1,231
+38% +$698K 0.91% 6
2021
Q3
$1.86M Sell
3,230
-860
-21% -$495K 0.54% 9
2021
Q2
$2.4M Buy
4,090
+3,188
+353% +$1.87M 0.46% 15
2021
Q1
$429K Buy
902
+627
+228% +$298K 0.09% 22
2020
Q4
$137K Sell
275
-3,675
-93% -$1.83M 0.03% 47
2020
Q3
$1.94M Buy
3,950
+3,800
+2,533% +$1.86M 0.35% 14
2020
Q2
$48K Buy
+150
New +$48K 0.01% 55
2020
Q1
Sell
-2,100
Closed -$693K 46
2019
Q4
$693K Sell
2,100
-1,000
-32% -$330K 0.37% 37
2019
Q3
$856K Buy
3,100
+1,190
+62% +$329K 0.57% 25
2019
Q2
$563K Buy
1,910
+1,220
+177% +$360K 0.73% 29
2019
Q1
$184K Buy
690
+190
+38% +$50.7K 0.4% 37
2018
Q4
$113K Buy
+500
New +$113K 0.01% 32