Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,400
Closed -$16.8K 2227
2025
Q1
$16.8K Hold
1,400
﹤0.01% 1861
2024
Q4
$15.5K Sell
1,400
-27,900
-95% -$308K ﹤0.01% 1829
2024
Q3
$475K Buy
29,300
+9,700
+49% +$157K ﹤0.01% 1286
2024
Q2
$213K Buy
19,600
+18,800
+2,350% +$204K ﹤0.01% 1554
2024
Q1
$11K Sell
800
-100
-11% -$1.38K ﹤0.01% 1873
2023
Q4
$9K Sell
900
-17,200
-95% -$172K ﹤0.01% 1879
2023
Q3
$165K Hold
18,100
﹤0.01% 1615
2023
Q2
$131K Buy
18,100
+9,300
+106% +$67.3K ﹤0.01% 1682
2023
Q1
$74K Sell
8,800
-1,400
-14% -$11.8K ﹤0.01% 1745
2022
Q4
$76K Sell
10,200
-8,600
-46% -$64.1K ﹤0.01% 1759
2022
Q3
$151K Hold
18,800
﹤0.01% 1676
2022
Q2
$218K Sell
18,800
-51,100
-73% -$593K ﹤0.01% 1584
2022
Q1
$784K Sell
69,900
-4,400
-6% -$49.4K ﹤0.01% 1190
2021
Q4
$483K Buy
74,300
+17,700
+31% +$115K ﹤0.01% 1487
2021
Q3
$431K Buy
56,600
+20,700
+58% +$158K ﹤0.01% 1562
2021
Q2
$454K Buy
+35,900
New +$454K ﹤0.01% 1591
2019
Q2
Sell
-2,500
Closed -$56K 2133
2019
Q1
$56K Hold
2,500
﹤0.01% 1866
2018
Q4
$29K Hold
2,500
﹤0.01% 1951
2018
Q3
$46K Buy
2,500
+1,100
+79% +$20.2K ﹤0.01% 1962
2018
Q2
$39K Hold
1,400
﹤0.01% 2014
2018
Q1
$12K Buy
+1,400
New +$12K ﹤0.01% 1836