Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$145K Buy
660
+170
+35% +$37.3K 0.04% 74
2025
Q1
$93.2K Sell
490
-96
-16% -$18.3K 0.03% 94
2024
Q4
$129K Sell
586
-28
-5% -$6.14K 0.04% 82
2024
Q3
$114K Hold
614
0.03% 86
2024
Q2
$119K Sell
614
-54
-8% -$10.4K 0.04% 79
2024
Q1
$120K Sell
668
-197
-23% -$35.5K 0.04% 80
2023
Q4
$131K Hold
865
0.05% 77
2023
Q3
$110K Buy
865
+625
+260% +$79.5K 0.05% 79
2023
Q2
$24.8K Hold
240
0.01% 143
2023
Q1
$25K Hold
240
0.01% 143
2022
Q4
$20K Hold
240
0.01% 155
2022
Q3
$27K Hold
240
0.04% 147
2022
Q2
$25K Sell
240
-100
-29% -$10.4K 0.03% 149
2022
Q1
$55K Hold
340
0.06% 126
2021
Q4
$57K Sell
340
-20
-6% -$3.35K 0.06% 125
2021
Q3
$59K Buy
360
+20
+6% +$3.28K 0.07% 117
2021
Q2
$58K Hold
340
0.07% 116
2021
Q1
$53K Hold
340
0.08% 111
2020
Q4
$55K Hold
340
0.09% 102
2020
Q3
$54K Buy
+340
New +$54K 0.1% 97
2019
Q1
Sell
-360
Closed -$27K 265
2018
Q4
$27K Hold
360
0.1% 103
2018
Q3
$36K Hold
360
0.12% 101
2018
Q2
$31K Buy
+360
New +$31K 0.12% 103