Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$540K Sell
7,595
-820
-10% -$58.3K 0.04% 133
2025
Q1
$534K Buy
8,415
+164
+2% +$10.4K 0.04% 130
2024
Q4
$624K Buy
8,251
+1
+0% +$76 0.05% 121
2024
Q3
$729K Hold
8,250
0.06% 114
2024
Q2
$622K Hold
8,250
0.06% 128
2024
Q1
$775K Sell
8,250
-1,074
-12% -$101K 0.07% 123
2023
Q4
$1.01M Sell
9,324
-508
-5% -$55.2K 0.09% 141
2023
Q3
$940K Buy
9,832
+429
+5% +$41K 0.09% 140
2023
Q2
$1.04M Sell
9,403
-100
-1% -$11K 0.11% 115
2023
Q1
$1.12M Hold
9,503
0.12% 115
2022
Q4
$1.11M Buy
9,503
+10
+0.1% +$1.17K 0.12% 115
2022
Q3
$789K Sell
9,493
-41
-0.4% -$3.41K 0.09% 126
2022
Q2
$975K Buy
9,534
+511
+6% +$52.3K 0.11% 116
2022
Q1
$1.21M Buy
9,023
+60
+0.7% +$8.07K 0.12% 111
2021
Q4
$1.49M Sell
8,963
-1,187
-12% -$198K 0.14% 102
2021
Q3
$1.47M Buy
10,150
+1
+0% +$145 0.14% 100
2021
Q2
$1.57M Buy
10,149
+163
+2% +$25.2K 0.15% 93
2021
Q1
$1.33K Buy
+9,986
New +$1.33K 0.1% 88