Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Sell
402
-26
-6% -$23.3K 0.05% 207
2025
Q1
$291K Buy
428
+32
+8% +$21.8K 0.04% 217
2024
Q4
$250K Buy
396
+30
+8% +$18.9K 0.04% 237
2024
Q3
$283K Buy
366
+13
+4% +$10.1K 0.05% 209
2024
Q2
$291K Sell
353
-499
-59% -$411K 0.05% 196
2024
Q1
$595K Buy
852
+1
+0.1% +$699 0.11% 125
2023
Q4
$495K Buy
851
+76
+10% +$44.2K 0.1% 133
2023
Q3
$355K Hold
775
0.08% 149
2023
Q2
$376K Sell
775
-13
-2% -$6.31K 0.08% 146
2023
Q1
$315K Buy
788
+13
+2% +$5.19K 0.07% 159
2022
Q4
$292K Sell
775
-40
-5% -$15.1K 0.07% 158
2022
Q3
$247K Sell
815
-85
-9% -$25.8K 0.07% 154
2022
Q2
$287K Sell
900
-30
-3% -$9.57K 0.08% 128
2022
Q1
$340K Buy
930
+225
+32% +$82.3K 0.08% 129
2021
Q4
$303K Buy
+705
New +$303K 0.08% 133
2021
Q3
Sell
-790
Closed -$256K 623
2021
Q2
$256K Buy
790
+675
+587% +$219K 0.07% 138
2021
Q1
$38K Buy
+115
New +$38K 0.01% 305