Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$425K Hold
3,420
0.03% 152
2025
Q1
$335K Hold
3,420
0.02% 170
2024
Q4
$370K Buy
3,420
+4
+0.1% +$432 0.03% 172
2024
Q3
$223K Sell
3,416
-1,404
-29% -$91.6K 0.02% 212
2024
Q2
$274K Hold
4,820
0.02% 172
2024
Q1
$295K Hold
4,820
0.02% 197
2023
Q4
$366K Buy
4,820
+245
+5% +$18.6K 0.04% 126
2023
Q3
$268K Hold
4,575
0.03% 157
2023
Q2
$291K Sell
4,575
-32
-0.7% -$2.04K 0.03% 127
2023
Q1
$307K Sell
4,607
-3,215
-41% -$214K 0.04% 123
2022
Q4
$383K Sell
7,822
-2,356
-23% -$115K 0.04% 119
2022
Q3
$704K Buy
10,178
+2,345
+30% +$162K 0.09% 91
2022
Q2
$656K Sell
7,833
-17
-0.2% -$1.42K 0.08% 106
2022
Q1
$1.29M Buy
7,850
+8
+0.1% +$1.32K 0.12% 78
2021
Q4
$2.07M Buy
7,842
+6
+0.1% +$1.58K 0.24% 53
2021
Q3
$2.5M Buy
7,836
+738
+10% +$235K 0.21% 44
2021
Q2
$2.8M Sell
7,098
-379
-5% -$149K 0.22% 38
2021
Q1
$2.55M Buy
+7,477
New +$2.55M 0.21% 43