Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$337K Sell
2,216
-500
-18% -$76.1K 0.03% 102
2025
Q1
$399K Sell
2,716
-313
-10% -$46K 0.04% 99
2024
Q4
$391K Hold
3,029
0.04% 100
2024
Q3
$414K Buy
3,029
+300
+11% +$41K 0.04% 97
2024
Q2
$279K Sell
2,729
-535
-16% -$54.7K 0.03% 106
2024
Q1
$289K Hold
3,264
0.03% 101
2023
Q4
$298K Hold
3,264
0.04% 98
2023
Q3
$255K Hold
3,264
0.04% 98
2023
Q2
$273K Hold
3,264
0.04% 100
2023
Q1
$287K Hold
3,264
0.04% 101
2022
Q4
$327K Hold
3,264
0.05% 96
2022
Q3
$302K Sell
3,264
-198
-6% -$18.3K 0.05% 79
2022
Q2
$375K Sell
3,462
-65
-2% -$7.04K 0.06% 73
2022
Q1
$439K Sell
3,527
-214
-6% -$26.6K 0.06% 65
2021
Q4
$556K Hold
3,741
0.08% 58
2021
Q3
$549K Hold
3,741
0.08% 57
2021
Q2
$621K Hold
3,741
0.1% 54
2021
Q1
$603K Buy
3,741
+1,941
+108% +$313K 0.1% 56
2020
Q4
$263K Buy
+1,800
New +$263K 0.05% 77