Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$606K Sell
5,385
-250
-4% -$28.2K 0.08% 176
2025
Q1
$633K Hold
5,635
0.08% 166
2024
Q4
$630K Sell
5,635
-100
-2% -$11.2K 0.08% 165
2024
Q3
$799K Hold
5,735
0.1% 147
2024
Q2
$674K Sell
5,735
-650
-10% -$76.4K 0.09% 156
2024
Q1
$833K Hold
6,385
0.11% 137
2023
Q4
$794K Sell
6,385
-200
-3% -$24.9K 0.13% 136
2023
Q3
$695K Sell
6,585
-875
-12% -$92.3K 0.12% 134
2023
Q2
$839K Sell
7,460
-6,050
-45% -$681K 0.15% 120
2023
Q1
$1.45M Buy
13,510
+600
+5% +$64.5K 0.28% 95
2022
Q4
$1.43M Hold
12,910
0.29% 89
2022
Q3
$1.14M Sell
12,910
-950
-7% -$84K 0.24% 102
2022
Q2
$1.29M Hold
13,860
0.25% 102
2022
Q1
$1.28M Hold
13,860
0.23% 105
2021
Q4
$1.16M Sell
13,860
-12,610
-48% -$1.05M 0.21% 110
2021
Q3
$2.27M Buy
26,470
+5,070
+24% +$434K 0.45% 66
2021
Q2
$1.88M Buy
+21,400
New +$1.88M 0.36% 75