Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$354K Sell
87,521
-59,410
-40% -$240K 0.01% 301
2025
Q1
$773K Buy
146,931
+17,116
+13% +$90K 0.04% 186
2024
Q4
$831K Buy
129,815
+49,669
+62% +$318K 0.04% 164
2024
Q3
$405K Hold
80,146
0.02% 249
2024
Q2
$299K Hold
80,146
0.02% 276
2024
Q1
$328K Hold
80,146
0.02% 263
2023
Q4
$314K Hold
80,146
0.02% 247
2023
Q3
$284K Hold
80,146
0.02% 250
2023
Q2
$330K Sell
80,146
-3,843
-5% -$15.8K 0.02% 242
2023
Q1
$322K Buy
83,989
+3,843
+5% +$14.7K 0.02% 244
2022
Q4
$275K Sell
80,146
-162
-0.2% -$556 0.02% 262
2022
Q3
$321K Hold
80,308
0.03% 216
2022
Q2
$483K Hold
80,308
0.04% 168
2022
Q1
$865K Hold
80,308
0.06% 124
2021
Q4
$1.44M Hold
80,308
0.1% 94
2021
Q3
$2.36M Hold
80,308
0.18% 56
2021
Q2
$3.94M Buy
+80,308
New +$3.94M 0.31% 38