Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$147K Sell
3,059
-120
-4% -$5.77K 0.08% 126
2025
Q1
$154K Hold
3,179
0.09% 110
2024
Q4
$155K Sell
3,179
-2,813
-47% -$137K 0.09% 109
2024
Q3
$372K Hold
5,992
0.2% 78
2024
Q2
$342K Buy
5,992
+3,507
+141% +$200K 0.22% 72
2024
Q1
$143K Sell
2,485
-1,170
-32% -$67.5K 0.1% 104
2023
Q4
$250K Hold
3,655
0.18% 80
2023
Q3
$208K Hold
3,655
0.18% 82
2023
Q2
$218K Hold
3,655
0.18% 84
2023
Q1
$232K Buy
3,655
+120
+3% +$7.61K 0.2% 81
2022
Q4
$219K Sell
3,535
-890
-20% -$55.2K 0.18% 85
2022
Q3
$221K Sell
4,425
-3,566
-45% -$178K 0.19% 78
2022
Q2
$449K Sell
7,991
-967
-11% -$54.3K 0.34% 61
2022
Q1
$617K Sell
8,958
-2,802
-24% -$193K 0.41% 62
2021
Q4
$633K Sell
11,760
-19,673
-63% -$1.06M 0.38% 73
2021
Q3
$1.5M Buy
31,433
+19,222
+157% +$918K 0.86% 35
2021
Q2
$793K Buy
12,211
+4,923
+68% +$320K 0.98% 27
2021
Q1
$451K Buy
7,288
+690
+10% +$42.7K 0.61% 53
2020
Q4
$391 Buy
6,598
+3,034
+85% +$180 0.16% 49
2020
Q3
$164K Sell
3,564
-1,132
-24% -$52.1K 0.37% 65
2020
Q2
$208K Buy
4,696
+3,668
+357% +$162K 0.49% 51
2020
Q1
$34K Buy
+1,028
New +$34K 0.13% 97
2018
Q3
Sell
-2,018
Closed -$90K 28
2018
Q2
$90K Buy
+2,018
New +$90K 0.42% 27