Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$165K Sell
1,056
-14
-1% -$2.18K 0.03% 307
2025
Q1
$176K Buy
1,070
+115
+12% +$18.9K 0.04% 284
2024
Q4
$156K Buy
955
+2
+0.2% +$326 0.04% 288
2024
Q3
$186K Buy
953
+105
+12% +$20.5K 0.04% 261
2024
Q2
$147K Buy
848
+2
+0.2% +$347 0.04% 273
2024
Q1
$143K Buy
846
+1
+0.1% +$169 0.04% 260
2023
Q4
$167K Buy
845
+1
+0.1% +$197 0.05% 239
2023
Q3
$147K Buy
844
+14
+2% +$2.44K 0.05% 238
2023
Q2
$143K Buy
830
+1
+0.1% +$172 0.05% 244
2023
Q1
$138K Buy
829
+630
+317% +$105K 0.05% 237
2022
Q4
$29.5K Hold
199
0.01% 435
2022
Q3
$30K Hold
199
0.01% 439
2022
Q2
$35K Buy
199
+18
+10% +$3.17K 0.02% 422
2022
Q1
$34K Hold
181
0.02% 415
2021
Q4
$44K Buy
181
+14
+8% +$3.4K 0.02% 365
2021
Q3
$32K Hold
167
0.02% 400
2021
Q2
$34K Buy
167
+70
+72% +$14.3K 0.02% 399
2021
Q1
$15K Hold
97
0.01% 441
2020
Q4
$16K Buy
+97
New +$16K 0.01% 407
2020
Q2
Sell
-46
Closed -$5K 676
2020
Q1
$5K Buy
+46
New +$5K 0.01% 516