Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Buy
1,216
+78
+7% +$30.1K 0.19% 72
2025
Q1
$418K Buy
1,138
+750
+193% +$275K 0.19% 73
2024
Q4
$171K Hold
388
0.07% 110
2024
Q3
$201K Hold
388
0.08% 106
2024
Q2
$221K Buy
388
+14
+4% +$7.98K 0.09% 98
2024
Q1
$190K Hold
374
0.08% 106
2023
Q4
$225K Sell
374
-9
-2% -$5.42K 0.11% 94
2023
Q3
$198K Hold
383
0.11% 94
2023
Q2
$187K Buy
383
+204
+114% +$99.4K 0.11% 94
2023
Q1
$67.8K Buy
179
+70
+64% +$26.5K 0.04% 143
2022
Q4
$36.5K Buy
109
+100
+1,111% +$33.5K 0.02% 177
2022
Q3
$3K Hold
9
﹤0.01% 398
2022
Q2
$3K Sell
9
-13
-59% -$4.33K ﹤0.01% 397
2022
Q1
$10K Hold
22
0.01% 303
2021
Q4
$11K Hold
22
0.01% 291
2021
Q3
$14K Hold
22
0.01% 258
2021
Q2
$13K Buy
22
+13
+144% +$7.68K 0.01% 250
2021
Q1
$4K Buy
+9
New +$4K ﹤0.01% 332
2020
Q4
Sell
-8
Closed -$4K 382
2020
Q3
$4K Hold
8
﹤0.01% 280
2020
Q2
$4K Buy
+8
New +$4K ﹤0.01% 306