Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Buy
2,721
+405
+17% +$91.7K 0.07% 147
2025
Q1
$384K Sell
2,316
-32
-1% -$5.31K 0.05% 173
2024
Q4
$464K Hold
2,348
0.05% 159
2024
Q3
$408K Sell
2,348
-2,150
-48% -$373K 0.05% 172
2024
Q2
$782K Buy
4,498
+2,210
+97% +$384K 0.1% 133
2024
Q1
$311K Buy
2,288
+74
+3% +$10.1K 0.04% 184
2023
Q4
$230K Hold
2,214
0.03% 201
2023
Q3
$192K Hold
2,214
0.03% 193
2023
Q2
$223K Sell
2,214
-8,000
-78% -$807K 0.03% 189
2023
Q1
$950K Buy
10,214
+8,000
+361% +$744K 0.15% 111
2022
Q4
$165K Hold
2,214
0.03% 195
2022
Q3
$152K Hold
2,214
0.03% 183
2022
Q2
$181K Hold
2,214
0.03% 179
2022
Q1
$231K Hold
2,214
0.03% 184
2021
Q4
$266K Sell
2,214
-100
-4% -$12K 0.04% 186
2021
Q3
$258K Hold
2,314
0.04% 181
2021
Q2
$278K Buy
2,314
+304
+15% +$36.5K 0.04% 169
2021
Q1
$238K Hold
2,010
0.04% 195
2020
Q4
$219K Buy
2,010
+510
+34% +$55.6K 0.04% 187
2020
Q3
$122K Buy
1,500
+500
+50% +$40.7K 0.02% 201
2020
Q2
$57K Buy
+1,000
New +$57K 0.01% 218
2020
Q1
Sell
-70
Closed -$4K 513
2019
Q4
$4K Hold
70
﹤0.01% 367
2019
Q3
$3K Buy
+70
New +$3K ﹤0.01% 377
2018
Q2
Sell
-100
Closed -$4K 463
2018
Q1
$4K Buy
+100
New +$4K ﹤0.01% 377