Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$100K Hold
281
0.01% 486
2025
Q1
$112K Hold
281
0.01% 450
2024
Q4
$101K Hold
281
0.01% 451
2024
Q3
$97.2K Hold
281
0.01% 463
2024
Q2
$82.5K Buy
281
+240
+585% +$70.5K 0.01% 482
2024
Q1
$13.7K Hold
41
﹤0.01% 808
2023
Q4
$11.9K Hold
41
﹤0.01% 809
2023
Q3
$13.3K Sell
41
-1,112
-96% -$361K ﹤0.01% 761
2023
Q2
$398K Sell
1,153
-18
-2% -$6.21K 0.06% 247
2023
Q1
$369K Hold
1,171
0.06% 257
2022
Q4
$351K Sell
1,171
-8
-0.7% -$2.4K 0.05% 257
2022
Q3
$316K Hold
1,179
0.05% 257
2022
Q2
$318K Buy
1,179
+19
+2% +$5.13K 0.05% 255
2022
Q1
$378K Buy
1,160
+218
+23% +$71K 0.05% 256
2021
Q4
$283K Sell
942
-197
-17% -$59.2K 0.04% 305
2021
Q3
$325K Hold
1,139
0.04% 282
2021
Q2
$272K Hold
1,139
0.04% 308
2021
Q1
$262K Hold
1,139
0.04% 291
2020
Q4
$241K Hold
1,139
0.04% 277
2020
Q3
$235K Buy
1,139
+36
+3% +$7.43K 0.05% 247
2020
Q2
$212K Buy
1,103
+5
+0.5% +$961 0.05% 253
2020
Q1
$181K Buy
+1,098
New +$181K 0.05% 243