Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548K Buy
2,420
+417
+21% +$94.5K 0.14% 71
2025
Q1
$333K Buy
2,003
+72
+4% +$12K 0.09% 83
2024
Q4
$381K Hold
1,931
0.11% 77
2024
Q3
$335K Hold
1,931
0.1% 77
2024
Q2
$336K Sell
1,931
-65
-3% -$11.3K 0.12% 71
2024
Q1
$272K Hold
1,996
0.09% 78
2023
Q4
$208K Buy
+1,996
New +$208K 0.08% 76
2023
Q3
Sell
-1,996
Closed -$201K 82
2023
Q2
$201K Sell
1,996
-724
-27% -$73.1K 0.09% 72
2023
Q1
$253K Hold
2,720
0.14% 68
2022
Q4
$203K Buy
+2,720
New +$203K 0.11% 78
2022
Q3
Sell
-2,720
Closed -$222K 89
2022
Q2
$222K Hold
2,720
0.1% 79
2022
Q1
$284K Hold
2,720
0.11% 82
2021
Q4
$327K Buy
2,720
+65
+2% +$7.81K 0.11% 87
2021
Q3
$296K Buy
2,655
+200
+8% +$22.3K 0.1% 88
2021
Q2
$295K Hold
2,455
0.11% 77
2021
Q1
$290K Hold
2,455
0.12% 74
2020
Q4
$268K Buy
+2,455
New +$268K 0.13% 67