Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$471K Buy
1,639
+500
+44% +$144K 0.05% 110
2025
Q1
$283K Buy
1,139
+300
+36% +$74.6K 0.03% 133
2024
Q4
$184K Sell
839
-133
-14% -$29.2K 0.02% 142
2024
Q3
$215K Sell
972
-1,172
-55% -$259K 0.02% 144
2024
Q2
$371K Sell
2,144
-467
-18% -$80.8K 0.04% 118
2024
Q1
$499K Buy
2,611
+421
+19% +$80.4K 0.04% 122
2023
Q4
$307K Hold
2,190
0.03% 143
2023
Q3
$307K Buy
2,190
+80
+4% +$11.2K 0.03% 143
2023
Q2
$282K Hold
2,110
0.03% 151
2023
Q1
$277K Hold
2,110
0.03% 145
2022
Q4
$297K Buy
2,110
+270
+15% +$38K 0.04% 138
2022
Q3
$219K Buy
+1,840
New +$219K 0.03% 137
2020
Q2
Sell
-592
Closed -$63K 131
2020
Q1
$63K Hold
592
0.02% 83
2019
Q4
$76K Hold
592
0.02% 90
2019
Q3
$82K Hold
592
0.02% 73
2019
Q2
$78K Buy
592
+84
+17% +$11.1K 0.02% 70
2019
Q1
$69K Hold
508
0.01% 73
2018
Q4
$55K Buy
+508
New +$55K 0.01% 76