Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$143K Sell
401
-19
-5% -$6.78K 0.02% 343
2025
Q1
$168K Buy
420
+17
+4% +$6.79K 0.03% 307
2024
Q4
$145K Buy
403
+30
+8% +$10.8K 0.02% 322
2024
Q3
$129K Buy
373
+29
+8% +$10K 0.02% 329
2024
Q2
$101K Buy
344
+18
+6% +$5.28K 0.02% 350
2024
Q1
$109K Sell
326
-8
-2% -$2.67K 0.02% 343
2023
Q4
$97.2K Buy
+334
New +$97.2K 0.02% 336
2023
Q3
Sell
-334
Closed -$115K 266
2023
Q2
$115K Buy
334
+44
+15% +$15.2K 0.02% 287
2023
Q1
$91.4K Hold
290
0.02% 325
2022
Q4
$87K Hold
290
0.02% 303
2022
Q3
$78K Buy
290
+35
+14% +$9.41K 0.02% 278
2022
Q2
$69K Buy
255
+55
+28% +$14.9K 0.02% 299
2022
Q1
$65K Hold
200
0.02% 341
2021
Q4
$60K Buy
200
+110
+122% +$33K 0.01% 324
2021
Q3
$19K Sell
90
-319
-78% -$67.3K 0.01% 263
2021
Q2
$98K Buy
409
+244
+148% +$58.5K 0.03% 243
2021
Q1
$38K Buy
+165
New +$38K 0.01% 303
2020
Q4
Sell
-90
Closed -$19K 350
2020
Q3
$19K Buy
+90
New +$19K 0.01% 263