Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$413K Buy
5,078
+3,887
+326% +$316K ﹤0.01% 1814
2025
Q1
$72K Sell
1,191
-2,558
-68% -$155K ﹤0.01% 2410
2024
Q4
$318K Buy
3,749
+2,573
+219% +$218K ﹤0.01% 1845
2024
Q3
$72.4K Hold
1,176
﹤0.01% 2307
2024
Q2
$56.7K Sell
1,176
-154
-12% -$7.42K ﹤0.01% 2302
2024
Q1
$65.8K Sell
1,330
-229
-15% -$11.3K ﹤0.01% 2208
2023
Q4
$70.2K Buy
1,559
+383
+33% +$17.2K ﹤0.01% 2098
2023
Q3
$55.6K Sell
1,176
-484
-29% -$22.9K ﹤0.01% 2064
2023
Q2
$70.5K Buy
1,660
+206
+14% +$8.75K ﹤0.01% 1979
2023
Q1
$76.4K Sell
1,454
-1,423
-49% -$74.7K ﹤0.01% 1839
2022
Q4
$78.8K Buy
+2,877
New +$78.8K ﹤0.01% 1535
2022
Q1
Sell
-7,832
Closed -$603K 1225
2021
Q4
$603K Buy
+7,832
New +$603K 0.01% 982
2021
Q3
Sell
-3,551
Closed -$202K 1149
2021
Q2
$202K Sell
3,551
-200
-5% -$11.4K 0.01% 1048
2021
Q1
$205K Buy
+3,751
New +$205K 0.01% 940
2020
Q1
Sell
-23,496
Closed -$1M 804
2019
Q4
$1M Buy
23,496
+1,624
+7% +$69.3K 0.04% 354
2019
Q3
$841K Buy
+21,872
New +$841K 0.04% 370
2019
Q2
Sell
-18,733
Closed -$699K 665
2019
Q1
$699K Buy
18,733
+1,968
+12% +$73.4K 0.05% 326
2018
Q4
$569 Buy
+16,765
New +$569 0.04% 349
2017
Q3
Sell
-928
Closed -$24K 491
2017
Q2
$24K Buy
+928
New +$24K ﹤0.01% 685