Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$273K Buy
858
+28
+3% +$8.91K 0.03% 114
2025
Q1
$215K Sell
830
-305
-27% -$79K 0.03% 124
2024
Q4
$458K Buy
1,135
+25
+2% +$10.1K 0.05% 93
2024
Q3
$290K Sell
1,110
-11
-1% -$2.87K 0.03% 121
2024
Q2
$222K Buy
+1,121
New +$222K 0.03% 133
2024
Q1
Sell
-1,110
Closed -$276K 143
2023
Q4
$276K Hold
1,110
0.04% 118
2023
Q3
$278K Hold
1,110
0.04% 118
2023
Q2
$291K Hold
1,110
0.04% 118
2023
Q1
$230K Buy
+1,110
New +$230K 0.03% 119
2022
Q4
Sell
-1,110
Closed -$294K 111
2022
Q3
$294K Sell
1,110
-555
-33% -$147K 0.05% 94
2022
Q2
$374K Sell
1,665
-27
-2% -$6.07K 0.06% 91
2022
Q1
$608K Sell
1,692
-1,140
-40% -$410K 0.07% 88
2021
Q4
$998K Buy
2,832
+1,263
+80% +$445K 0.12% 58
2021
Q3
$406K Buy
+1,569
New +$406K 0.06% 56