Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Hold
8,153
0.13% 114
2025
Q1
$316K Buy
8,153
+3,000
+58% +$116K 0.13% 105
2024
Q4
$174K Sell
5,153
-5,200
-50% -$176K 0.08% 140
2024
Q3
$423K Buy
10,353
+3,000
+41% +$123K 0.19% 78
2024
Q2
$283K Hold
7,353
0.14% 90
2024
Q1
$315K Sell
7,353
-750
-9% -$32.2K 0.16% 91
2023
Q4
$300K Buy
8,103
+2,684
+50% +$99.5K 0.16% 87
2023
Q3
$196K Hold
5,419
0.11% 106
2023
Q2
$193K Sell
5,419
-6,787
-56% -$242K 0.11% 110
2023
Q1
$434K Buy
12,206
+415
+4% +$14.8K 0.25% 68
2022
Q4
$414K Buy
11,791
+260
+2% +$9.14K 0.25% 73
2022
Q3
$339K Buy
11,531
+5,037
+78% +$148K 0.23% 75
2022
Q2
$353K Sell
6,494
-600
-8% -$32.6K 0.23% 78
2022
Q1
$386K Buy
7,094
+39
+0.6% +$2.12K 0.22% 75
2021
Q4
$389K Sell
7,055
-31
-0.4% -$1.71K 0.23% 72
2021
Q3
$338K Buy
7,086
+1,200
+20% +$57.2K 0.22% 73
2021
Q2
$293K Hold
5,886
0.21% 70
2021
Q1
$263K Buy
5,886
+100
+2% +$4.47K 0.2% 74
2020
Q4
$266K Buy
+5,786
New +$266K 0.24% 72