Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$467K Buy
3,432
+312
+10% +$42.4K 0.04% 93
2025
Q1
$414K Hold
3,120
0.04% 96
2024
Q4
$353K Sell
3,120
-20
-0.6% -$2.26K 0.04% 104
2024
Q3
$358K Sell
3,140
-22
-0.7% -$2.51K 0.04% 104
2024
Q2
$329K Sell
3,162
-294
-9% -$30.5K 0.04% 101
2024
Q1
$393K Buy
3,456
+1,033
+43% +$117K 0.05% 89
2023
Q4
$267K Sell
2,423
-380
-14% -$41.8K 0.04% 97
2023
Q3
$271K Buy
+2,803
New +$271K 0.05% 84
2023
Q1
Sell
-2,019
Closed -$222K 90
2022
Q4
$222K Buy
+2,019
New +$222K 0.05% 87
2022
Q3
Sell
-2,019
Closed -$219K 74
2022
Q2
$219K Sell
2,019
-29
-1% -$3.15K 0.05% 70
2022
Q1
$242K Buy
2,048
+595
+41% +$70.3K 0.05% 70
2021
Q4
$204K Buy
+1,453
New +$204K 0.04% 77