Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Hold
1,972
0.02% 324
2025
Q1
$325K Buy
1,972
+450
+30% +$74.1K 0.02% 305
2024
Q4
$248K Sell
1,522
-1,218
-44% -$198K 0.02% 330
2024
Q3
$535K Buy
2,740
+1,224
+81% +$239K 0.04% 238
2024
Q2
$263K Sell
1,516
-1,218
-45% -$211K 0.02% 295
2024
Q1
$463K Hold
2,734
0.03% 250
2023
Q4
$540K Buy
2,734
+41
+2% +$8.09K 0.04% 233
2023
Q3
$469K Sell
2,693
-55
-2% -$9.57K 0.04% 240
2023
Q2
$473K Buy
2,748
+1,160
+73% +$200K 0.04% 252
2023
Q1
$264K Sell
1,588
-167
-10% -$27.8K 0.03% 245
2022
Q4
$257K Sell
1,755
-152
-8% -$22.3K 0.03% 248
2022
Q3
$283K Buy
+1,907
New +$283K 0.04% 230
2022
Q2
Sell
-1,254
Closed -$236K 303
2022
Q1
$236K Hold
1,254
0.02% 268
2021
Q4
$306K Sell
1,254
-26
-2% -$6.34K 0.03% 247
2021
Q3
$248K Hold
1,280
0.02% 278
2021
Q2
$239K Sell
1,280
-5
-0.4% -$934 0.02% 283
2021
Q1
$202K Buy
1,285
+17
+1% +$2.67K 0.02% 306
2020
Q4
$210K Sell
1,268
-187
-13% -$31K 0.02% 286
2020
Q3
$246K Buy
+1,455
New +$246K 0.03% 246