Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-930
Closed -$68.6K 68
2025
Q1
$68.6K Buy
+930
New +$68.6K 0.81% 25
2024
Q4
Sell
-8,250
Closed -$575K 84
2024
Q3
$575K Buy
8,250
+5,210
+171% +$363K 1.42% 22
2024
Q2
$180K Buy
3,040
+2,750
+948% +$163K 0.42% 33
2024
Q1
$19K Sell
290
-1,500
-84% -$98.1K 0.1% 52
2023
Q4
$129K Buy
1,790
+1,310
+273% +$94.2K 0.46% 31
2023
Q3
$33.6K Sell
480
-34,080
-99% -$2.38M 0.16% 49
2023
Q2
$2.35M Buy
34,560
+29,850
+634% +$2.03M 5.29% 5
2023
Q1
$348K Sell
4,710
-5,500
-54% -$406K 1.08% 26
2022
Q4
$692K Buy
10,210
+10,093
+8,626% +$684K 1.92% 12
2022
Q3
$9K Sell
117
-1,061
-90% -$81.6K ﹤0.01% 93
2022
Q2
$217K Buy
1,178
+62
+6% +$11.4K 0.04% 38
2022
Q1
$131K Buy
1,116
+960
+615% +$113K 0.03% 61
2021
Q4
$29K Sell
156
-1,000
-87% -$186K 0.01% 75
2021
Q3
$302K Sell
1,156
-6,232
-84% -$1.63M 0.09% 43
2021
Q2
$2.86M Buy
7,388
+5,464
+284% +$2.11M 0.55% 12
2021
Q1
$618K Buy
1,924
+1,916
+23,950% +$615K 0.13% 17
2020
Q4
$3K Buy
+8
New +$3K ﹤0.01% 162
2020
Q1
Sell
-600
Closed -$41K 134
2019
Q4
$41K Hold
600
0.02% 119
2019
Q3
$46K Buy
+600
New +$46K 0.03% 112