Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-120
Closed -$7.62K 64
2025
Q1
$7.62K Buy
+120
New +$7.62K 0.09% 43
2024
Q4
Sell
-2,220
Closed -$196K 76
2024
Q3
$196K Buy
2,220
+1,750
+372% +$155K 0.48% 40
2024
Q2
$35.4K Sell
470
-160
-25% -$12.1K 0.08% 67
2024
Q1
$59.2K Buy
630
+290
+85% +$27.3K 0.33% 40
2023
Q4
$36.9K Buy
340
+170
+100% +$18.5K 0.13% 60
2023
Q3
$16.3K Sell
170
-5,580
-97% -$534K 0.08% 54
2023
Q2
$635K Buy
+5,750
New +$635K 1.43% 20
2023
Q1
Sell
-1,570
Closed -$184K 83
2022
Q4
$184K Sell
1,570
-1,358
-46% -$159K 0.51% 37
2022
Q3
$243K Buy
2,928
+1,279
+78% +$106K 0.08% 37
2022
Q2
$275K Sell
1,649
-1,239
-43% -$207K 0.05% 33
2022
Q1
$389K Buy
2,888
+1,809
+168% +$244K 0.08% 36
2021
Q4
$180K Buy
1,079
+939
+671% +$157K 0.06% 42
2021
Q3
$20K Sell
140
-12,929
-99% -$1.85M 0.01% 83
2021
Q2
$2.02M Buy
13,069
+11,671
+835% +$1.8M 0.39% 16
2021
Q1
$186K Sell
1,398
-3,414
-71% -$454K 0.04% 37
2020
Q4
$681K Buy
4,812
+4,382
+1,019% +$620K 0.13% 16
2020
Q3
$54K Buy
430
+180
+72% +$22.6K 0.01% 64
2020
Q2
$21K Buy
+250
New +$21K 0.01% 63
2020
Q1
Sell
-310
Closed -$31K 103
2019
Q4
$31K Sell
310
-2,730
-90% -$273K 0.02% 125
2019
Q3
$286K Buy
3,040
+1,540
+103% +$145K 0.19% 45
2019
Q2
$126K Hold
1,500
0.16% 59
2019
Q1
$126K Buy
1,500
+1,160
+341% +$97.4K 0.27% 56
2018
Q4
$25K Buy
+340
New +$25K ﹤0.01% 99