Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$148K Hold
165
﹤0.01% 459
2025
Q1
$112K Sell
165
-25
-13% -$17K ﹤0.01% 477
2024
Q4
$120K Hold
190
﹤0.01% 480
2024
Q3
$147K Sell
190
-160
-46% -$124K ﹤0.01% 483
2024
Q2
$289K Sell
350
-125
-26% -$103K 0.01% 442
2024
Q1
$332K Sell
475
-15
-3% -$10.5K 0.01% 427
2023
Q4
$285K Sell
490
-35
-7% -$20.4K 0.01% 443
2023
Q3
$241K Hold
525
0.01% 447
2023
Q2
$255K Sell
525
-50
-9% -$24.3K 0.01% 462
2023
Q1
$230K Hold
575
0.01% 459
2022
Q4
$217K Sell
575
-105
-15% -$39.6K 0.01% 459
2022
Q3
$206K Sell
680
-2,590
-79% -$785K 0.01% 449
2022
Q2
$1.04M Buy
3,270
+2,700
+474% +$861K 0.03% 330
2022
Q1
$209K Hold
570
0.01% 458
2021
Q4
$245K Buy
+570
New +$245K 0.01% 461
2021
Q3
Sell
-650
Closed -$211K 504
2021
Q2
$211K Hold
650
0.01% 469
2021
Q1
$215K Buy
+650
New +$215K 0.01% 461
2020
Q4
Sell
-1,275
Closed -$247K 535
2020
Q3
$247K Sell
1,275
-325
-20% -$63K 0.01% 423
2020
Q2
$311K Sell
1,600
-175
-10% -$34K 0.01% 395
2020
Q1
$255K Hold
1,775
0.01% 415
2019
Q4
$316K Buy
1,775
+400
+29% +$71.2K 0.01% 414
2019
Q3
$219K Hold
1,375
0.01% 439
2019
Q2
$163K Buy
1,375
+325
+31% +$38.5K 0.01% 471
2019
Q1
$125K Buy
+1,050
New +$125K ﹤0.01% 491