Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$170K Sell
765
-49
-6% -$10.9K 0.01% 352
2025
Q1
$167K Buy
814
+318
+64% +$65.4K 0.01% 355
2024
Q4
$90.6K Hold
496
0.01% 318
2024
Q3
$102K Sell
496
-600
-55% -$124K 0.01% 305
2024
Q2
$192K Buy
1,096
+584
+114% +$102K 0.01% 260
2024
Q1
$87.9K Sell
512
-124
-19% -$21.3K 0.01% 324
2023
Q4
$95.8K Hold
636
0.01% 292
2023
Q3
$76.5K Buy
636
+96
+18% +$11.5K 0.01% 308
2023
Q2
$67.1K Sell
540
-1,560
-74% -$194K 0.01% 324
2023
Q1
$243K Hold
2,100
0.02% 238
2022
Q4
$237K Hold
2,100
0.02% 249
2022
Q3
$204K Buy
2,100
+80
+4% +$7.77K 0.02% 248
2022
Q2
$189K Buy
2,020
+320
+19% +$29.9K 0.02% 258
2022
Q1
$180K Buy
1,700
+1,660
+4,150% +$176K 0.01% 280
2021
Q4
$4K Buy
+40
New +$4K ﹤0.01% 641
2021
Q2
Sell
-4,048
Closed -$346K 347
2021
Q1
$346K Sell
4,048
-60
-1% -$5.13K 0.03% 209
2020
Q4
$363K Sell
4,108
-412
-9% -$36.4K 0.04% 201
2020
Q3
$376K Sell
4,520
-3,880
-46% -$323K 0.04% 193
2020
Q2
$559K Buy
+8,400
New +$559K 0.07% 162