Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$450K Buy
2,058
+1
+0% +$219 0.18% 86
2025
Q1
$288K Buy
2,057
+50
+2% +$6.99K 0.12% 115
2024
Q4
$334K Buy
2,007
+158
+9% +$26.3K 0.14% 92
2024
Q3
$315K Hold
1,849
0.14% 97
2024
Q2
$261K Buy
1,849
+173
+10% +$24.4K 0.13% 95
2024
Q1
$211K Sell
1,676
-124
-7% -$15.6K 0.11% 112
2023
Q4
$190K Hold
1,800
0.1% 115
2023
Q3
$191K Hold
1,800
0.11% 108
2023
Q2
$214K Hold
1,800
0.12% 103
2023
Q1
$167K Buy
1,800
+481
+36% +$44.7K 0.1% 127
2022
Q4
$108K Hold
1,319
0.07% 159
2022
Q3
$81K Sell
1,319
-364
-22% -$22.4K 0.05% 169
2022
Q2
$118K Buy
1,683
+300
+22% +$21K 0.08% 132
2022
Q1
$114K Hold
1,383
0.07% 138
2021
Q4
$121K Hold
1,383
0.07% 134
2021
Q3
$120K Hold
1,383
0.08% 129
2021
Q2
$108K Hold
1,383
0.08% 126
2021
Q1
$97K Hold
1,383
0.07% 127
2020
Q4
$89K Buy
+1,383
New +$89K 0.08% 121