Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$414K Buy
526
+24
+5% +$18.9K 0.1% 84
2025
Q1
$308K Buy
502
+8
+2% +$4.91K 0.09% 94
2024
Q4
$310K Buy
494
+33
+7% +$20.7K 0.09% 95
2024
Q3
$286K Buy
461
+15
+3% +$9.32K 0.08% 103
2024
Q2
$293K Buy
446
+96
+27% +$63.1K 0.07% 95
2024
Q1
$228K Hold
350
0.05% 110
2023
Q4
$219K Buy
+350
New +$219K 0.05% 111
2022
Q3
Sell
-548
Closed -$212K 132
2022
Q2
$212K Sell
548
-112
-17% -$43.3K 0.04% 140
2022
Q1
$317K Buy
660
+142
+27% +$68.2K 0.04% 150
2021
Q4
$333K Buy
518
+50
+11% +$32.1K 0.05% 154
2021
Q3
$252K Buy
468
+45
+11% +$24.2K 0.04% 177
2021
Q2
$207K Buy
+423
New +$207K 0.03% 207
2020
Q3
Sell
-676
Closed -$200K 98
2020
Q2
$200K Buy
+676
New +$200K 0.08% 101