Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$168K Buy
480
+58
+14% +$20.3K ﹤0.01% 666
2025
Q1
$132K Sell
422
-3,522
-89% -$1.1M ﹤0.01% 770
2024
Q4
$1.33M Buy
3,944
+124
+3% +$41.8K 0.02% 344
2024
Q3
$1.22M Buy
3,820
+205
+6% +$65.3K 0.03% 374
2024
Q2
$1.16M Buy
3,615
+34
+0.9% +$10.9K 0.01% 410
2024
Q1
$1.24M Buy
3,581
+2,795
+356% +$969K 0.02% 401
2023
Q4
$284K Sell
786
-151
-16% -$54.6K 0.01% 653
2023
Q3
$277K Sell
937
-58
-6% -$17.1K 0.01% 660
2023
Q2
$327K Sell
995
-10,096
-91% -$3.32M 0.01% 643
2023
Q1
$3.69M Buy
11,091
+10,639
+2,354% +$3.54M 0.08% 185
2022
Q4
$108K Buy
452
+36
+9% +$8.6K ﹤0.01% 796
2022
Q3
$92K Buy
416
+10
+2% +$2.21K ﹤0.01% 746
2022
Q2
$97K Sell
406
-5
-1% -$1.2K ﹤0.01% 773
2022
Q1
$130K Buy
411
+25
+6% +$7.91K ﹤0.01% 797
2021
Q4
$154K Buy
386
+77
+25% +$30.7K ﹤0.01% 744
2021
Q3
$105K Buy
309
+28
+10% +$9.52K ﹤0.01% 781
2021
Q2
$97K Buy
281
+68
+32% +$23.5K ﹤0.01% 799
2021
Q1
$72K Buy
213
+34
+19% +$11.5K ﹤0.01% 753
2020
Q4
$65K Buy
179
+43
+32% +$15.6K ﹤0.01% 652
2020
Q3
$44K Buy
136
+16
+13% +$5.18K ﹤0.01% 641
2020
Q2
$35K Sell
120
-3,921
-97% -$1.14M ﹤0.01% 666
2020
Q1
$1.06M Sell
4,041
-2,191
-35% -$576K 0.07% 245
2019
Q4
$1.6M Buy
6,232
+6,172
+10,287% +$1.59M 0.1% 211
2019
Q3
$13K Buy
+60
New +$13K ﹤0.01% 776
2017
Q3
Sell
-10,237
Closed -$1.25M 527
2017
Q2
$1.25M Buy
+10,237
New +$1.25M 0.45% 68
2017
Q1
Sell
-932
Closed -$86K 564
2016
Q4
$86K Buy
932
+395
+74% +$36.4K 0.01% 342
2016
Q3
$49K Buy
537
+91
+20% +$8.3K 0.01% 348
2016
Q2
$40K Buy
446
+78
+21% +$7K 0.01% 376
2016
Q1
$32 Buy
368
+294
+397% +$26 ﹤0.01% 364
2015
Q4
$7K Buy
+74
New +$7K ﹤0.01% 592