Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$307K Hold
10,641
0.12% 118
2025
Q1
$285K Buy
10,641
+5
+0% +$134 0.13% 108
2024
Q4
$237K Buy
10,636
+270
+3% +$6.02K 0.1% 130
2024
Q3
$230K Sell
10,366
-140
-1% -$3.11K 0.11% 136
2024
Q2
$198K Sell
10,506
-915
-8% -$17.2K 0.1% 143
2024
Q1
$191K Buy
11,421
+188
+2% +$3.15K 0.1% 141
2023
Q4
$196K Sell
11,233
-685
-6% -$12K 0.13% 143
2023
Q3
$175K Buy
11,918
+142
+1% +$2.08K 0.13% 134
2023
Q2
$170K Sell
11,776
-3,241
-22% -$46.8K 0.12% 135
2023
Q1
$299K Sell
15,017
-922
-6% -$18.3K 0.22% 90
2022
Q4
$309K Sell
15,939
-115
-0.7% -$2.23K 0.23% 85
2022
Q3
$246K Sell
16,054
-2,843
-15% -$43.6K 0.21% 98
2022
Q2
$390K Sell
18,897
-8,189
-30% -$169K 0.3% 73
2022
Q1
$400K Sell
27,086
-403
-1% -$5.95K 0.3% 70
2021
Q4
$503K Buy
+27,489
New +$503K 0.39% 54