Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$107K Buy
12,593
+8,777
+230% +$74.6K ﹤0.01% 1154
2025
Q1
$23K Buy
3,816
+283
+8% +$1.71K ﹤0.01% 1538
2024
Q4
$22K Buy
+3,533
New +$22K ﹤0.01% 1671
2024
Q3
Hold
0
4184
2024
Q2
Sell
-41,409
Closed -$249K 4237
2024
Q1
$249K Buy
41,409
+31,522
+319% +$190K ﹤0.01% 903
2023
Q4
$58K Buy
+9,887
New +$58K ﹤0.01% 1338
2023
Q3
Hold
0
4231
2023
Q2
Sell
-13,801
Closed -$132K 4264
2023
Q1
$132K Buy
13,801
+7,522
+120% +$71.9K ﹤0.01% 926
2022
Q4
$41K Sell
6,279
-3,283
-34% -$21.4K ﹤0.01% 1359
2022
Q3
$42K Sell
9,562
-83,730
-90% -$368K ﹤0.01% 1486
2022
Q2
$445K Sell
93,292
-38,711
-29% -$185K ﹤0.01% 591
2022
Q1
$909K Buy
132,003
+29,598
+29% +$204K ﹤0.01% 516
2021
Q4
$1.02M Buy
102,405
+81,718
+395% +$810K ﹤0.01% 529
2021
Q3
$299K Hold
20,687
﹤0.01% 1097
2021
Q2
$295K Sell
20,687
-9,795
-32% -$140K ﹤0.01% 1125
2021
Q1
$441K Buy
30,482
+12,086
+66% +$175K ﹤0.01% 740
2020
Q4
$289K Buy
+18,396
New +$289K ﹤0.01% 879
2020
Q3
Sell
-10,382
Closed -$172K 3378
2020
Q2
$172K Buy
+10,382
New +$172K ﹤0.01% 812
2020
Q1
Sell
-8,120
Closed -$117K 3225
2019
Q4
$117K Buy
8,120
+2,715
+50% +$39.1K ﹤0.01% 951
2019
Q3
$85K Buy
+5,405
New +$85K ﹤0.01% 942
2019
Q2
Sell
-30,298
Closed -$662K 3058
2019
Q1
$662K Buy
+30,298
New +$662K ﹤0.01% 326
2018
Q4
Hold
0
3044
2018
Q3
Hold
0
3086
2018
Q2
Sell
-291
Closed -$3K 3079
2018
Q1
$3K Buy
+291
New +$3K ﹤0.01% 1765
2017
Q4
Sell
-4,000
Closed -$53K 2931
2017
Q3
$53K Buy
+4,000
New +$53K ﹤0.01% 1048