Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$528K Buy
2,846
+135
+5% +$25.1K 0.17% 54
2025
Q1
$568K Sell
2,711
-13
-0.5% -$2.72K 0.19% 50
2024
Q4
$484K Hold
2,724
0.16% 49
2024
Q3
$538K Sell
2,724
-40
-1% -$7.9K 0.17% 51
2024
Q2
$474K Hold
2,764
0.16% 53
2024
Q1
$503K Buy
2,764
+1,095
+66% +$199K 0.18% 56
2023
Q4
$259K Sell
1,669
-468
-22% -$72.5K 0.1% 62
2023
Q3
$319K Hold
2,137
0.14% 55
2023
Q2
$288K Buy
2,137
+510
+31% +$68.7K 0.12% 59
2023
Q1
$259K Buy
1,627
+24
+1% +$3.83K 0.12% 55
2022
Q4
$259K Buy
+1,603
New +$259K 0.13% 51
2019
Q4
Sell
-686
Closed -$52K 39
2019
Q3
$52K Buy
+686
New +$52K 0.04% 74