Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$468K Hold
16,156
0.19% 85
2025
Q1
$457K Hold
16,156
0.19% 81
2024
Q4
$368K Buy
16,156
+98
+0.6% +$2.23K 0.16% 90
2024
Q3
$353K Buy
16,058
+4,700
+41% +$103K 0.16% 88
2024
Q2
$217K Sell
11,358
-9,366
-45% -$179K 0.11% 106
2024
Q1
$365K Sell
20,724
-1,415
-6% -$24.9K 0.18% 81
2023
Q4
$371K Sell
22,139
-1,800
-8% -$30.2K 0.2% 79
2023
Q3
$360K Buy
23,939
+9
+0% +$135 0.21% 78
2023
Q2
$382K Sell
23,930
-12,950
-35% -$207K 0.21% 77
2023
Q1
$710K Buy
36,880
+478
+1% +$9.2K 0.41% 47
2022
Q4
$670K Buy
36,402
+7,651
+27% +$141K 0.41% 52
2022
Q3
$441K Buy
28,751
+7,457
+35% +$114K 0.3% 57
2022
Q2
$446K Sell
21,294
-1,691
-7% -$35.4K 0.29% 61
2022
Q1
$410K Buy
22,985
+2,648
+13% +$47.2K 0.24% 69
2021
Q4
$378K Buy
20,337
+2,583
+15% +$48K 0.22% 74
2021
Q3
$362K Sell
17,754
-3,897
-18% -$79.5K 0.23% 71
2021
Q2
$471K Hold
21,651
0.33% 54
2021
Q1
$495K Sell
21,651
-795
-4% -$18.2K 0.37% 54
2020
Q4
$488K Buy
+22,446
New +$488K 0.44% 50