Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$481K Sell
15,295
-1,614
-10% -$50.8K 0.01% 782
2025
Q1
$592K Hold
16,909
0.02% 670
2024
Q4
$719K Buy
+16,909
New +$719K 0.02% 623
2024
Q3
Sell
-12,701
Closed -$256K 1263
2024
Q2
$256K Sell
12,701
-4,173
-25% -$84K 0.01% 1038
2024
Q1
$334K Hold
16,874
0.01% 923
2023
Q4
$290K Buy
16,874
+303
+2% +$5.21K 0.01% 923
2023
Q3
$203K Sell
16,571
-12,000
-42% -$147K 0.01% 1014
2023
Q2
$425K Sell
28,571
-21,636
-43% -$322K 0.02% 807
2023
Q1
$551K Sell
50,207
-4,788
-9% -$52.6K 0.02% 691
2022
Q4
$505K Buy
54,995
+17,500
+47% +$161K 0.02% 704
2022
Q3
$232K Buy
37,495
+2,000
+6% +$12.4K 0.01% 983
2022
Q2
$115K Hold
35,495
0.01% 1080
2022
Q1
$171K Hold
35,495
0.01% 982
2021
Q4
$135K Hold
35,495
0.01% 763
2021
Q3
$165K Hold
35,495
0.01% 845
2021
Q2
$166K Buy
+35,495
New +$166K 0.01% 851