Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Buy
+4,666
New +$331K 0.16% 80
2025
Q1
Sell
-3,899
Closed -$295K 112
2024
Q4
$295K Hold
3,899
0.16% 85
2024
Q3
$345K Sell
3,899
-60
-2% -$5.3K 0.19% 82
2024
Q2
$298K Hold
3,959
0.17% 84
2024
Q1
$372K Buy
3,959
+7
+0.2% +$658 0.22% 75
2023
Q4
$429K Hold
3,952
0.28% 66
2023
Q3
$378K Sell
3,952
-175
-4% -$16.7K 0.26% 67
2023
Q2
$455K Buy
4,127
+1
+0% +$110 0.29% 60
2023
Q1
$506K Sell
4,126
-35
-0.8% -$4.29K 0.34% 57
2022
Q4
$487K Hold
4,161
0.34% 54
2022
Q3
$346K Sell
4,161
-111
-3% -$9.23K 0.28% 63
2022
Q2
$436K Hold
4,272
0.33% 56
2022
Q1
$575K Sell
4,272
-424
-9% -$57.1K 0.37% 52
2021
Q4
$783K Buy
+4,696
New +$783K 0.48% 41
2021
Q1
$575K Buy
+4,272
New +$575K 0.37% 52