Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211K Buy
770
+176
+30% +$48.2K 0.03% 166
2025
Q1
$208K Hold
594
0.03% 153
2024
Q4
$271K Buy
594
+6
+1% +$2.73K 0.04% 150
2024
Q3
$257K Sell
588
-6
-1% -$2.62K 0.04% 148
2024
Q2
$237K Buy
594
+42
+8% +$16.7K 0.04% 144
2024
Q1
$323K Sell
552
-11
-2% -$6.44K 0.05% 126
2023
Q4
$315K Buy
563
+50
+10% +$28K 0.05% 124
2023
Q3
$205K Buy
+513
New +$205K 0.04% 142
2021
Q4
Sell
-1,794
Closed -$615K 159
2021
Q3
$615K Buy
1,794
+84
+5% +$28.8K 0.1% 99
2021
Q2
$413K Buy
1,710
+136
+9% +$32.8K 0.07% 108
2021
Q1
$376K Sell
1,574
-397
-20% -$94.8K 0.07% 111
2020
Q4
$370K Sell
1,971
-72
-4% -$13.5K 0.07% 113
2020
Q3
$340K Sell
2,043
-1
-0% -$166 0.07% 112
2020
Q2
$227K Buy
+2,044
New +$227K 0.07% 101