Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$565K Sell
3,340
-600
-15% -$101K 0.03% 392
2025
Q1
$299K Buy
3,940
+600
+18% +$45.5K 0.02% 454
2024
Q4
$269K Hold
3,340
0.01% 469
2024
Q3
$293K Hold
3,340
0.01% 501
2024
Q2
$349K Hold
3,340
0.02% 450
2024
Q1
$409K Hold
3,340
0.02% 429
2023
Q4
$592K Hold
3,340
0.04% 351
2023
Q3
$600K Hold
3,340
0.04% 324
2023
Q2
$764K Hold
3,340
0.05% 304
2023
Q1
$651K Hold
3,340
0.05% 302
2022
Q4
$548K Hold
3,340
0.04% 323
2022
Q3
$496K Sell
3,340
-2,100
-39% -$312K 0.04% 326
2022
Q2
$800K Buy
5,440
+2,100
+63% +$309K 0.06% 287
2022
Q1
$857K Sell
3,340
-1,000
-23% -$257K 0.05% 299
2021
Q4
$900K Buy
4,340
+1,000
+30% +$207K 0.06% 281
2021
Q3
$389K Hold
3,340
0.02% 368
2021
Q2
$260K Hold
3,340
0.01% 429
2021
Q1
$242K Buy
+3,340
New +$242K 0.02% 388