Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$163K Buy
32,500
+12,500
+63% +$62.7K 0.07% 235
2025
Q1
$90K Sell
20,000
-8,700
-30% -$39.2K 0.05% 231
2024
Q4
$135K Buy
28,700
+3,500
+14% +$16.5K 0.07% 236
2024
Q3
$95K Hold
25,200
0.05% 233
2024
Q2
$89K Hold
25,200
0.06% 190
2024
Q1
$79 Hold
25,200
0.05% 205
2023
Q4
$84K Sell
25,200
-1,000
-4% -$3.33K 0.09% 149
2023
Q3
$92K Buy
26,200
+3,000
+13% +$10.5K 0.05% 166
2023
Q2
$79K Buy
23,200
+5,000
+27% +$17K 0.1% 126
2023
Q1
$54K Sell
18,200
-5,500
-23% -$16.3K 0.06% 166
2022
Q4
$76K Hold
23,700
0.11% 154
2022
Q3
$62K Sell
23,700
-1,100
-4% -$2.88K 0.04% 202
2022
Q2
$62K Buy
24,800
+2,550
+11% +$6.38K 0.05% 209
2022
Q1
$77K Sell
22,250
-116,799
-84% -$404K 0.07% 196
2021
Q4
$991K Buy
+139,049
New +$991K 0.53% 46