Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,650
Closed -$46.7K 66
2025
Q1
$46.7K Buy
1,650
+1,350
+450% +$38.2K 0.55% 31
2024
Q4
$6.78K Sell
300
-4,790
-94% -$108K 0.1% 41
2024
Q3
$112K Sell
5,090
-10
-0.2% -$220 0.28% 48
2024
Q2
$97.5K Buy
+5,100
New +$97.5K 0.23% 46
2024
Q1
Sell
-60,000
Closed -$1.01M 81
2023
Q4
$1.01M Buy
+60,000
New +$1.01M 3.61% 7
2023
Q2
Sell
-3,920
Closed -$75.5K 93
2023
Q1
$75.5K Buy
3,920
+1,570
+67% +$30.2K 0.23% 51
2022
Q4
$43.3K Sell
2,350
-5,928
-72% -$109K 0.12% 57
2022
Q3
$127K Buy
8,278
+3,599
+77% +$55.2K 0.04% 49
2022
Q2
$115K Sell
4,679
-906
-16% -$22.3K 0.02% 57
2022
Q1
$100K Sell
5,585
-8,155
-59% -$146K 0.02% 66
2021
Q4
$255K Buy
13,740
+158
+1% +$2.93K 0.09% 33
2021
Q3
$277K Sell
13,582
-8,937
-40% -$182K 0.08% 44
2021
Q2
$489K Buy
22,519
+12,537
+126% +$272K 0.09% 34
2021
Q1
$228K Buy
9,982
+6,542
+190% +$149K 0.05% 32
2020
Q4
$75K Sell
3,440
-9,045
-72% -$197K 0.01% 57
2020
Q3
$269K Sell
12,485
-24,163
-66% -$521K 0.05% 39
2020
Q2
$807K Buy
36,648
+12,048
+49% +$265K 0.23% 19
2020
Q1
$542K Sell
24,600
-237,330
-91% -$5.23M 0.97% 23
2019
Q4
$7.73M Buy
261,930
+54,311
+26% +$1.6M 4.1% 8
2019
Q3
$5.93M Buy
207,619
+169,144
+440% +$4.83M 3.97% 7
2019
Q2
$974K Buy
38,475
+31,047
+418% +$786K 1.27% 23
2019
Q1
$176K Buy
+7,428
New +$176K 0.38% 39