Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Hold
1,324
0.12% 124
2025
Q1
$343K Sell
1,324
-285
-18% -$73.9K 0.1% 132
2024
Q4
$650K Buy
1,609
+24
+2% +$9.69K 0.19% 97
2024
Q3
$415K Sell
1,585
-30
-2% -$7.85K 0.1% 115
2024
Q2
$320K Hold
1,615
0.07% 141
2024
Q1
$284K Buy
1,615
+50
+3% +$8.79K 0.07% 132
2023
Q4
$389K Buy
1,565
+85
+6% +$21.1K 0.11% 113
2023
Q3
$370K Hold
1,480
0.13% 107
2023
Q2
$396K Buy
1,480
+10
+0.7% +$2.67K 0.12% 110
2023
Q1
$242K Buy
+1,470
New +$242K 0.08% 133
2022
Q4
Sell
-2,970
Closed -$788K 151
2022
Q3
$788K Hold
2,970
0.3% 75
2022
Q2
$667K Hold
2,970
0.26% 87
2022
Q1
$1.07M Hold
2,970
0.39% 66
2021
Q4
$1.05M Buy
2,970
+30
+1% +$10.6K 0.38% 66
2021
Q3
$760K Hold
2,940
0.31% 72
2021
Q2
$666K Hold
2,940
0.27% 80
2021
Q1
$655K Hold
2,940
0.29% 77
2020
Q4
$692K Sell
2,940
-510
-15% -$120K 0.33% 72
2020
Q3
$493K Hold
3,450
0.27% 77
2020
Q2
$248K Buy
+3,450
New +$248K 0.14% 114