Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$666K Buy
+2,988
New +$666K 0.01% 469
2025
Q1
Sell
-1,739
Closed -$318K 490
2024
Q4
$318K Sell
1,739
-541
-24% -$98.8K 0.01% 456
2024
Q3
$469K Buy
2,280
+464
+26% +$95.5K 0.01% 427
2024
Q2
$318K Sell
1,816
-684
-27% -$120K 0.01% 469
2024
Q1
$429K Sell
2,500
-220
-8% -$37.8K 0.01% 455
2023
Q4
$410K Buy
2,720
+76
+3% +$11.5K 0.01% 405
2023
Q3
$318K Sell
2,644
-100
-4% -$12K 0.01% 424
2023
Q2
$341K Sell
2,744
-300
-10% -$37.3K 0.01% 416
2023
Q1
$352K Buy
3,044
+660
+28% +$76.3K 0.01% 404
2022
Q4
$269K Buy
2,384
+160
+7% +$18.1K 0.01% 429
2022
Q3
$216K Hold
2,224
0.01% 447
2022
Q2
$208K Sell
2,224
-348
-14% -$32.5K 0.01% 454
2022
Q1
$274K Hold
2,572
0.01% 399
2021
Q4
$285K Hold
2,572
0.01% 410
2021
Q3
$245K Hold
2,572
0.01% 417
2021
Q2
$246K Sell
2,572
-200
-7% -$19.1K 0.01% 428
2021
Q1
$237K Sell
2,772
-2,628
-49% -$225K 0.01% 420
2020
Q4
$477K Buy
5,400
+1,788
+50% +$158K 0.02% 435
2020
Q3
$300K Buy
3,612
+228
+7% +$18.9K 0.01% 495
2020
Q2
$225K Buy
+3,384
New +$225K 0.01% 519