Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,164
Closed -$380K 32
2025
Q1
$380K Hold
6,164
0.04% 120
2024
Q4
$365K Sell
6,164
-437
-7% -$25.9K 0.04% 122
2024
Q3
$351K Hold
6,601
0.04% 132
2024
Q2
$314K Sell
6,601
-3,996
-38% -$190K 0.04% 131
2024
Q1
$529K Sell
10,597
-1,333
-11% -$66.5K 0.06% 93
2023
Q4
$603K Sell
11,930
-97,657
-89% -$4.93M 0.08% 89
2023
Q3
$5.89M Sell
109,587
-2,325
-2% -$125K 0.88% 46
2023
Q2
$5.79M Buy
111,912
+1,190
+1% +$61.6K 0.82% 51
2023
Q1
$5.79M Buy
110,722
+1,576
+1% +$82.4K 0.89% 44
2022
Q4
$5.2M Buy
109,146
+1,269
+1% +$60.5K 0.88% 40
2022
Q3
$4.32M Buy
107,877
+97,817
+972% +$3.91M 0.79% 47
2022
Q2
$429K Sell
10,060
-3,529
-26% -$150K 0.08% 86
2022
Q1
$758K Sell
13,589
-6
-0% -$335 0.12% 73
2021
Q4
$861K Buy
13,595
+948
+7% +$60K 0.12% 73
2021
Q3
$688K Sell
12,647
-97
-0.8% -$5.28K 0.11% 79
2021
Q2
$675K Buy
12,744
+893
+8% +$47.3K 0.11% 80
2021
Q1
$613K Buy
+11,851
New +$613K 0.11% 77
2018
Q4
Sell
-6,870
Closed -$334K 112
2018
Q3
$334K Buy
+6,870
New +$334K 0.08% 112
2017
Q2
Sell
-6,300
Closed -$213K 115
2017
Q1
$213K Sell
6,300
-1,200
-16% -$40.6K 0.07% 116
2016
Q4
$227K Sell
7,500
-450
-6% -$13.6K 0.07% 122
2016
Q3
$252K Buy
+7,950
New +$252K 0.08% 120