Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$319K Buy
33,622
+16,873
+101% +$160K 0.06% 206
2025
Q1
$154K Sell
16,749
-398
-2% -$3.67K 0.04% 220
2024
Q4
$135K Hold
17,147
0.04% 234
2024
Q3
$215K Hold
17,147
0.06% 218
2024
Q2
$103K Sell
17,147
-4,082
-19% -$24.5K 0.03% 243
2024
Q1
$141K Hold
21,229
0.04% 271
2023
Q4
$219K Hold
21,229
0.07% 251
2023
Q3
$149K Hold
21,229
0.05% 263
2023
Q2
$264K Hold
21,229
0.09% 210
2023
Q1
$192K Buy
21,229
+730
+4% +$6.61K 0.07% 244
2022
Q4
$86.9K Hold
20,499
0.03% 235
2022
Q3
$120K Buy
+20,499
New +$120K 0.05% 210
2022
Q1
Sell
-8,739
Closed -$335K 290
2021
Q4
$335K Hold
8,739
0.1% 195
2021
Q3
$438K Hold
8,739
0.14% 149
2021
Q2
$554K Buy
8,739
+2,864
+49% +$182K 0.17% 126
2021
Q1
$391K Sell
5,875
-351
-6% -$23.4K 0.12% 166
2020
Q4
$427K Buy
6,226
+2,101
+51% +$144K 0.14% 152
2020
Q3
$206K Buy
+4,125
New +$206K 0.08% 234