Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121K Buy
+20,764
New +$121K 0.01% 1010
2024
Q4
Sell
-1,084
Closed -$8K 2092
2024
Q3
$8K Buy
+1,084
New +$8K ﹤0.01% 1225
2024
Q2
Sell
-2,023
Closed -$14K 1914
2024
Q1
$14K Sell
2,023
-7,911
-80% -$54.7K ﹤0.01% 1219
2023
Q4
$72K Buy
+9,934
New +$72K 0.01% 1105
2023
Q1
Sell
-3,658
Closed -$193K 2135
2022
Q4
$193K Buy
+3,658
New +$193K 0.03% 712
2022
Q3
Sell
-3,637
Closed -$411K 2265
2022
Q2
$411K Buy
+3,637
New +$411K 0.03% 446
2022
Q1
Sell
-5,324
Closed -$314K 2068
2021
Q4
$314K Buy
5,324
+4,018
+308% +$237K 0.03% 584
2021
Q3
$111K Sell
1,306
-1,427
-52% -$121K 0.01% 1111
2021
Q2
$221K Sell
2,733
-5,791
-68% -$468K 0.02% 930
2021
Q1
$919K Buy
8,524
+6,308
+285% +$680K 0.07% 282
2020
Q4
$192K Buy
2,216
+383
+21% +$33.2K 0.02% 878
2020
Q3
$48K Buy
+1,833
New +$48K 0.01% 824
2019
Q2
Sell
-6,477
Closed -$95K 1884
2019
Q1
$95K Buy
+6,477
New +$95K 0.01% 1125
2018
Q4
Sell
-2,367
Closed -$34K 2008
2018
Q3
$34K Buy
+2,367
New +$34K ﹤0.01% 1348
2017
Q4
Sell
-4,091
Closed -$108K 3048
2017
Q3
$108K Buy
+4,091
New +$108K 0.01% 2055