Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$584K Buy
79
+3
+4% +$22.2K 0.02% 484
2025
Q1
$551K Hold
76
0.02% 367
2024
Q4
$622K Buy
76
+31
+69% +$254K 0.02% 347
2024
Q3
$442K Sell
45
-28
-38% -$275K 0.02% 346
2024
Q2
$554K Buy
73
+34
+87% +$258K 0.02% 333
2024
Q1
$316K Hold
39
0.01% 452
2023
Q4
$273K Sell
39
-1
-3% -$7K 0.01% 464
2023
Q3
$239K Buy
40
+3
+8% +$17.9K 0.01% 458
2023
Q2
$235K Sell
37
-2
-5% -$12.7K 0.01% 462
2023
Q1
$217K Buy
+39
New +$217K 0.01% 455
2022
Q2
Sell
-51
Closed -$228K 516
2022
Q1
$228K Hold
51
0.01% 441
2021
Q4
$301K Sell
51
-10
-16% -$59K 0.01% 369
2021
Q3
$292K Hold
61
0.02% 368
2021
Q2
$303K Hold
61
0.02% 351
2021
Q1
$287K Hold
61
0.02% 321
2020
Q4
$249K Hold
61
0.02% 321
2020
Q3
$249K Buy
+61
New +$249K 0.02% 279