Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Buy
+1,050
New +$334K 0.01% 152
2025
Q1
Sell
-2,160
Closed -$872K 192
2024
Q4
$872K Sell
2,160
-10
-0.5% -$4.04K 0.02% 114
2024
Q3
$568K Sell
2,170
-10
-0.5% -$2.62K 0.01% 121
2024
Q2
$431K Sell
2,180
-150
-6% -$29.7K 0.01% 127
2024
Q1
$410K Hold
2,330
0.01% 133
2023
Q4
$579K Sell
2,330
-10
-0.4% -$2.49K 0.01% 122
2023
Q3
$586K Buy
2,340
+75
+3% +$18.8K 0.02% 116
2023
Q2
$593K Sell
2,265
-60
-3% -$15.7K 0.02% 120
2023
Q1
$482K Buy
2,325
+30
+1% +$6.22K 0.01% 131
2022
Q4
$283K Hold
2,295
0.01% 151
2022
Q3
$609K Hold
2,295
0.02% 124
2022
Q2
$515K Hold
2,295
0.02% 133
2022
Q1
$824K Hold
2,295
0.02% 122
2021
Q4
$808K Hold
2,295
0.02% 128
2021
Q3
$593K Buy
+2,295
New +$593K 0.02% 143
2021
Q1
Sell
-876
Closed -$206K 193
2020
Q4
$206K Buy
+876
New +$206K 0.01% 184