Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,166
Closed -$55K 1744
2025
Q1
$55K Sell
1,166
-1,334
-53% -$62.9K ﹤0.01% 1682
2024
Q4
$132K Buy
2,500
+1,548
+163% +$81.9K 0.01% 901
2024
Q3
$52.9K Buy
952
+712
+297% +$39.5K ﹤0.01% 1420
2024
Q2
$14.2K Sell
240
-245
-51% -$14.5K ﹤0.01% 1997
2024
Q1
$33.3K Sell
485
-203
-30% -$14K ﹤0.01% 1605
2023
Q4
$55.8K Buy
688
+248
+56% +$20.1K ﹤0.01% 1332
2023
Q3
$28.4K Sell
440
-214
-33% -$13.8K ﹤0.01% 1547
2023
Q2
$55.3K Sell
654
-499
-43% -$42.2K 0.01% 1208
2023
Q1
$128K Buy
1,153
+129
+13% +$14.4K 0.01% 702
2022
Q4
$123K Buy
1,024
+290
+40% +$34.7K 0.01% 672
2022
Q3
$73K Sell
734
-51
-6% -$5.07K 0.01% 841
2022
Q2
$57K Buy
785
+217
+38% +$15.8K 0.01% 830
2022
Q1
$70K Sell
568
-20
-3% -$2.47K 0.01% 800
2021
Q4
$129K Buy
588
+90
+18% +$19.7K 0.02% 572
2021
Q3
$104K Buy
498
+165
+50% +$34.5K 0.01% 608
2021
Q2
$69K Sell
333
-116
-26% -$24K 0.01% 730
2021
Q1
$91K Buy
449
+148
+49% +$30K 0.01% 605
2020
Q4
$54K Buy
301
+19
+7% +$3.41K 0.01% 721
2020
Q3
$34K Buy
282
+20
+8% +$2.41K 0.01% 773
2020
Q2
$28K Sell
262
-1,756
-87% -$188K 0.01% 931
2020
Q1
$77K Buy
2,018
+1,953
+3,005% +$74.5K 0.01% 683
2019
Q4
$2K Sell
65
-424
-87% -$13K ﹤0.01% 2230
2019
Q3
$27K Buy
+489
New +$27K ﹤0.01% 1482
2019
Q2
Sell
-464
Closed -$30K 2338
2019
Q1
$30K Buy
+464
New +$30K 0.01% 1391