Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,856
Closed -$457K 2292
2025
Q1
$457K Buy
5,856
+5,110
+685% +$399K ﹤0.01% 583
2024
Q4
$87K Sell
746
-1,508
-67% -$176K ﹤0.01% 1208
2024
Q3
$243K Sell
2,254
-4,719
-68% -$509K ﹤0.01% 822
2024
Q2
$608K Buy
+6,973
New +$608K ﹤0.01% 576
2024
Q1
Hold
0
2227
2023
Q4
Sell
-1,206
Closed -$68K 2265
2023
Q3
$68K Buy
1,206
+205
+20% +$11.6K ﹤0.01% 1132
2023
Q2
$63K Sell
1,001
-2,718
-73% -$171K ﹤0.01% 1208
2023
Q1
$239K Buy
3,719
+2,864
+335% +$184K ﹤0.01% 741
2022
Q4
$42K Buy
+855
New +$42K ﹤0.01% 1343
2022
Q3
Hold
0
2572
2022
Q2
Hold
0
2485
2022
Q1
Hold
0
2740
2021
Q4
Sell
-8,045
Closed -$335K 2879
2021
Q3
$335K Sell
8,045
-4,200
-34% -$175K ﹤0.01% 1035
2021
Q2
$510K Buy
12,245
+11,477
+1,494% +$478K ﹤0.01% 851
2021
Q1
$35K Sell
768
-300
-28% -$13.7K ﹤0.01% 1837
2020
Q4
$47K Buy
+1,068
New +$47K ﹤0.01% 1561
2020
Q3
Hold
0
2025
2020
Q2
Hold
0
1919
2020
Q1
Hold
0
1988
2019
Q4
Hold
0
1841
2019
Q3
Hold
0
1763
2019
Q2
Hold
0
1713
2019
Q1
Hold
0
1747
2018
Q4
Sell
-1,164
Closed -$29K 1815
2018
Q3
$29K Buy
+1,164
New +$29K ﹤0.01% 1426
2018
Q1
Hold
0
1893
2017
Q4
Hold
0
1846
2017
Q3
Hold
0
1697
2017
Q2
Hold
0
1792
2017
Q1
Hold
0
1776
2016
Q4
Hold
0
1646
2016
Q3
Hold
0
1567
2016
Q2
Hold
0
1637
2016
Q1
Hold
0
1590
2015
Q4
Sell
-1,448
Closed -$18K 1672
2015
Q3
$18K Buy
+1,448
New +$18K ﹤0.01% 1245
2015
Q2
Hold
0
1741
2015
Q1
Hold
0
1648