Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$771K Sell
3,405
-120
-3% -$27.2K 0.11% 117
2025
Q1
$585K Hold
3,525
0.09% 144
2024
Q4
$696K Buy
3,525
+200
+6% +$39.5K 0.11% 122
2024
Q3
$578K Sell
3,325
-138
-4% -$24K 0.09% 135
2024
Q2
$602K Sell
3,463
-200
-5% -$34.8K 0.11% 126
2024
Q1
$498K Buy
3,663
+200
+6% +$27.2K 0.09% 143
2023
Q4
$360K Buy
3,463
+125
+4% +$13K 0.07% 170
2023
Q3
$290K Hold
3,338
0.07% 172
2023
Q2
$337K Sell
3,338
-400
-11% -$40.4K 0.07% 159
2023
Q1
$348K Sell
3,738
-149
-4% -$13.9K 0.08% 151
2022
Q4
$290K Buy
3,887
+3,349
+622% +$249K 0.07% 160
2022
Q3
$37K Hold
538
0.01% 433
2022
Q2
$44K Hold
538
0.01% 398
2022
Q1
$56K Hold
538
0.01% 374
2021
Q4
$65K Buy
+538
New +$65K 0.02% 313
2021
Q3
Sell
-538
Closed -$65K 843
2021
Q2
$65K Buy
+538
New +$65K 0.02% 318