Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Sell
4,947
-700
-12% -$52.2K 0.01% 293
2025
Q1
$355K Hold
5,647
0.01% 298
2024
Q4
$322K Hold
5,647
0.01% 310
2024
Q3
$332K Buy
+5,647
New +$332K 0.01% 321
2024
Q2
Sell
-3,737
Closed -$216K 196
2024
Q1
$216K Buy
+3,737
New +$216K 0.01% 198
2023
Q4
Sell
-3,926
Closed -$201K 207
2023
Q3
$201K Sell
3,926
-89
-2% -$4.55K 0.01% 200
2023
Q2
$230K Sell
4,015
-72
-2% -$4.13K 0.01% 189
2023
Q1
$246K Hold
4,087
0.01% 183
2022
Q4
$240K Hold
4,087
0.01% 187
2022
Q3
$233K Hold
4,087
0.01% 187
2022
Q2
$221K Hold
4,087
0.01% 188
2022
Q1
$235K Buy
+4,087
New +$235K 0.01% 189
2021
Q1
Sell
-5,719
Closed -$222K 187
2020
Q4
$222K Buy
+5,719
New +$222K 0.01% 176
2020
Q1
Sell
-7,928
Closed -$235K 179
2019
Q4
$235K Sell
7,928
-3,422
-30% -$101K 0.01% 176
2019
Q3
$318K Sell
11,350
-566
-5% -$15.9K 0.02% 154
2019
Q2
$352K Buy
+11,916
New +$352K 0.02% 149