Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Buy
5,634
+1,035
+23% +$61.5K 0.05% 310
2025
Q1
$235K Buy
+4,599
New +$235K 0.04% 331
2024
Q4
Sell
-4,420
Closed -$257K 384
2024
Q3
$257K Sell
4,420
-701
-14% -$40.7K 0.04% 309
2024
Q2
$284K Buy
+5,121
New +$284K 0.06% 248
2022
Q4
Sell
-10,942
Closed -$281K 313
2022
Q3
$281K Hold
10,942
0.07% 231
2022
Q2
$292K Sell
10,942
-7,908
-42% -$211K 0.07% 229
2022
Q1
$610K Hold
18,850
0.13% 162
2021
Q4
$720K Hold
18,850
0.14% 162
2021
Q3
$629K Hold
18,850
0.14% 172
2021
Q2
$641K Buy
+18,850
New +$641K 0.15% 153
2021
Q1
Sell
-18,850
Closed -$527K 239
2020
Q4
$527K Buy
+18,850
New +$527K 0.18% 129