Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31K Buy
+40,181
New +$31K ﹤0.01% 1203
2023
Q4
Sell
-1,622
Closed -$10K 1759
2023
Q3
$10K Buy
+1,622
New +$10K ﹤0.01% 1107
2023
Q2
Sell
-2,294
Closed -$95K 1734
2023
Q1
$95K Sell
2,294
-51
-2% -$2.11K 0.01% 997
2022
Q4
$21K Buy
+2,345
New +$21K ﹤0.01% 1262
2022
Q3
Sell
-244
Closed -$32K 1931
2022
Q2
$32K Buy
244
+158
+184% +$20.7K ﹤0.01% 1239
2022
Q1
$18K Sell
86
-273
-76% -$57.1K ﹤0.01% 1309
2021
Q4
$99K Sell
359
-3
-0.8% -$827 0.01% 1137
2021
Q3
$192K Buy
+362
New +$192K 0.02% 930
2021
Q2
Sell
-188
Closed -$144K 1756
2021
Q1
$144K Buy
188
+77
+69% +$59K 0.01% 1196
2020
Q4
$58K Sell
111
-461
-81% -$241K 0.01% 1200
2020
Q3
$581K Buy
572
+491
+606% +$499K 0.1% 247
2020
Q2
$90K Buy
+81
New +$90K 0.01% 909
2019
Q4
$25K Buy
199
+116
+140% +$14.6K ﹤0.01% 1293
2019
Q3
$22K Buy
83
+61
+277% +$16.2K ﹤0.01% 1281
2019
Q2
$8K Sell
22
-13
-37% -$4.73K ﹤0.01% 1376
2019
Q1
$15K Buy
35
+13
+59% +$5.57K ﹤0.01% 1297
2018
Q4
$8K Buy
22
+2
+10% +$727 ﹤0.01% 1449
2018
Q3
$9K Buy
+20
New +$9K ﹤0.01% 1442
2018
Q2
Sell
-11
Closed -$12K 2209
2018
Q1
$12K Buy
+11
New +$12K ﹤0.01% 1850
2017
Q4
Sell
-23
Closed -$37K 2622
2017
Q3
$37K Buy
+23
New +$37K ﹤0.01% 2265