Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Hold
15,278
0.02% 330
2025
Q1
$299K Buy
15,278
+1,217
+9% +$23.8K 0.02% 356
2024
Q4
$220K Sell
14,061
-276
-2% -$4.33K 0.02% 404
2024
Q3
$260K Sell
14,337
-3,039
-17% -$55.2K 0.02% 351
2024
Q2
$298K Sell
17,376
-3,435
-17% -$58.9K 0.02% 313
2024
Q1
$343K Sell
20,811
-2,197
-10% -$36.2K 0.02% 305
2023
Q4
$346K Sell
23,008
-16
-0.1% -$240 0.03% 317
2023
Q3
$303K Buy
23,024
+408
+2% +$5.38K 0.03% 332
2023
Q2
$305K Buy
22,616
+65
+0.3% +$876 0.02% 384
2023
Q1
$268K Buy
22,551
+3,831
+20% +$45.5K 0.02% 415
2022
Q4
$228K Buy
18,720
+979
+6% +$11.9K 0.02% 458
2022
Q3
$151K Sell
17,741
-6,677
-27% -$56.8K 0.02% 466
2022
Q2
$242K Buy
24,418
+3,640
+18% +$36.1K 0.02% 392
2022
Q1
$289K Hold
20,778
0.02% 373
2021
Q4
$289K Buy
20,778
+7,457
+56% +$104K 0.02% 373
2021
Q3
$193K Buy
+13,321
New +$193K 0.02% 410