Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$487K Buy
16,270
+8,168
+101% +$244K 0.05% 204
2025
Q1
$274K Hold
8,102
0.05% 184
2024
Q4
$239K Sell
8,102
-40
-0.5% -$1.18K 0.05% 197
2024
Q3
$294K Hold
8,142
0.05% 174
2024
Q2
$294K Hold
8,142
0.05% 181
2024
Q1
$308K Buy
8,142
+26
+0.3% +$984 0.06% 174
2023
Q4
$287K Sell
8,116
-8,062
-50% -$285K 0.07% 163
2023
Q3
$626K Buy
16,178
+8,113
+101% +$314K 0.12% 119
2023
Q2
$285K Buy
8,065
+46
+0.6% +$1.62K 0.07% 180
2023
Q1
$305K Sell
8,019
-2
-0% -$76 0.08% 170
2022
Q4
$280K Buy
8,021
+22
+0.3% +$768 0.07% 183
2022
Q3
$228K Sell
7,999
-2,074
-21% -$59.1K 0.06% 186
2022
Q2
$286K Sell
10,073
-1,564
-13% -$44.4K 0.07% 168
2022
Q1
$342K Buy
+11,637
New +$342K 0.08% 169
2021
Q4
Sell
-10,815
Closed -$296K 197
2021
Q3
$296K Buy
+10,815
New +$296K 0.08% 154