Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Sell
10,914
-181
-2% -$5.08K 0.12% 87
2025
Q1
$317K Hold
11,095
0.14% 83
2024
Q4
$253K Hold
11,095
0.11% 90
2024
Q3
$244K Hold
11,095
0.1% 97
2024
Q2
$207K Buy
11,095
+300
+3% +$5.6K 0.09% 101
2024
Q1
$185K Buy
10,795
+1,000
+10% +$17.1K 0.08% 108
2023
Q4
$169K Buy
9,795
+3,685
+60% +$63.5K 0.08% 110
2023
Q3
$90.6K Buy
6,110
+4,313
+240% +$64K 0.05% 141
2023
Q2
$28.9K Hold
1,797
0.02% 210
2023
Q1
$35.1K Sell
1,797
-3
-0.2% -$59 0.02% 204
2022
Q4
$33.2K Sell
1,800
-8,213
-82% -$151K 0.02% 192
2022
Q3
$166K Sell
10,013
-275
-3% -$4.56K 0.12% 89
2022
Q2
$216K Sell
10,288
-5,278
-34% -$111K 0.15% 82
2022
Q1
$280K Sell
15,566
-397
-2% -$7.14K 0.18% 70
2021
Q4
$313K Buy
15,963
+766
+5% +$15K 0.2% 71
2021
Q3
$311K Sell
15,197
-295
-2% -$6.04K 0.23% 68
2021
Q2
$338K Buy
15,492
+97
+0.6% +$2.12K 0.26% 62
2021
Q1
$355K Sell
15,395
-517
-3% -$11.9K 0.29% 60
2020
Q4
$346K Sell
15,912
-927
-6% -$20.2K 0.33% 57
2020
Q3
$363K Sell
16,839
-270
-2% -$5.82K 0.39% 57
2020
Q2
$387K Sell
17,109
-782
-4% -$17.7K 0.43% 52
2020
Q1
$406K Sell
17,891
-2,373
-12% -$53.9K 0.5% 49
2019
Q4
$598K Buy
+20,264
New +$598K 0.58% 42