Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$199K Buy
425
+4
+1% +$1.87K 0.02% 270
2025
Q1
$196K Buy
421
+9
+2% +$4.19K 0.03% 274
2024
Q4
$172K Sell
412
-39
-9% -$16.3K 0.02% 288
2024
Q3
$215K Buy
451
+6
+1% +$2.86K 0.03% 262
2024
Q2
$195K Buy
445
+24
+6% +$10.5K 0.03% 270
2024
Q1
$195K Buy
421
+11
+3% +$5.1K 0.03% 274
2023
Q4
$168K Hold
410
0.02% 284
2023
Q3
$153K Hold
410
0.02% 283
2023
Q2
$156K Buy
410
+131
+47% +$49.8K 0.02% 288
2023
Q1
$99K Sell
279
-131
-32% -$46.5K 0.02% 316
2022
Q4
$91K Buy
410
+192
+88% +$42.6K 0.02% 324
2022
Q3
$59K Buy
218
+31
+17% +$8.39K 0.01% 351
2022
Q2
$54K Sell
187
-3
-2% -$866 0.01% 355
2022
Q1
$61K Hold
190
0.01% 355
2021
Q4
$66K Buy
190
+63
+50% +$21.9K 0.01% 340
2021
Q3
$37K Buy
+127
New +$37K 0.01% 344
2019
Q4
Sell
-358
Closed -$69K 422
2019
Q3
$69K Sell
358
-125
-26% -$24.1K 0.02% 237
2019
Q2
$97K Buy
483
+125
+35% +$25.1K 0.03% 212
2019
Q1
$63K Hold
358
0.02% 270
2018
Q4
$56K Buy
+358
New +$56K 0.02% 274