Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$140K Sell
1,800
-195
-10% -$15.2K ﹤0.01% 707
2025
Q1
$162K Buy
1,995
+1,065
+115% +$86.7K ﹤0.01% 609
2024
Q4
$83.6K Buy
930
+877
+1,655% +$78.9K ﹤0.01% 746
2024
Q3
$3.29K Hold
53
﹤0.01% 1848
2024
Q2
$2.84K Hold
53
﹤0.01% 1646
2024
Q1
$3.16K Sell
53
-3
-5% -$179 ﹤0.01% 1437
2023
Q4
$3.33K Sell
56
-552
-91% -$32.8K ﹤0.01% 1451
2023
Q3
$25.5K Sell
608
-386
-39% -$16.2K ﹤0.01% 1012
2023
Q2
$50.8K Sell
994
-225
-18% -$11.5K ﹤0.01% 846
2023
Q1
$71.1K Hold
1,219
﹤0.01% 760
2022
Q4
$68K Sell
1,219
-2,220
-65% -$124K ﹤0.01% 776
2022
Q3
$184K Buy
3,439
+5
+0.1% +$268 ﹤0.01% 619
2022
Q2
$197K Sell
3,434
-383
-10% -$22K ﹤0.01% 631
2022
Q1
$409K Sell
3,817
-30,531
-89% -$3.27M 0.01% 506
2021
Q4
$5.23M Buy
34,348
+3,990
+13% +$608K 0.07% 204
2021
Q3
$7.82M Sell
30,358
-11,873
-28% -$3.06M 0.18% 122
2021
Q2
$11.8M Sell
42,231
-1,002
-2% -$280K 0.27% 91
2021
Q1
$8.75M Sell
43,233
-9,842
-19% -$1.99M 0.21% 106
2020
Q4
$11.8M Sell
53,075
-3,410
-6% -$758K 0.32% 76
2020
Q3
$9.73M Hold
56,485
0.3% 82
2020
Q2
$9.73M Buy
56,485
+682
+1% +$117K 0.3% 82
2020
Q1
$5.16M Buy
+55,803
New +$5.16M 0.18% 112