Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$392K Buy
1,233
+398
+48% +$126K 0.17% 64
2025
Q1
$216K Hold
835
0.11% 80
2024
Q4
$337K Buy
+835
New +$337K 0.17% 59
2024
Q1
Sell
-1,271
Closed -$316K 86
2023
Q4
$316K Sell
1,271
-582
-31% -$145K 0.17% 60
2023
Q3
$464K Buy
1,853
+330
+22% +$82.6K 0.28% 53
2023
Q2
$399K Buy
+1,523
New +$399K 0.22% 59
2023
Q1
Sell
-80,615
Closed -$156K 86
2022
Q4
$156K Hold
80,615
0.09% 79
2022
Q3
$243K Sell
80,615
-160,000
-66% -$482K 0.15% 73
2022
Q2
$218K Buy
240,615
+420
+0.2% +$381 0.13% 80
2022
Q1
$150K Buy
240,195
+30
+0% +$19 0.07% 87
2021
Q4
$138K Hold
240,165
0.07% 81
2021
Q3
$123K Buy
+240,165
New +$123K 0.06% 77