Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$303K Hold
2,227
0.01% 120
2025
Q1
$295K Sell
2,227
-112
-5% -$14.9K 0.01% 114
2024
Q4
$265K Buy
2,339
+170
+8% +$19.2K 0.01% 116
2024
Q3
$247K Sell
2,169
-497
-19% -$56.7K 0.01% 116
2024
Q2
$277K Sell
2,666
-119
-4% -$12.4K 0.01% 106
2024
Q1
$317K Sell
2,785
-4,598
-62% -$523K 0.01% 106
2023
Q4
$813K Buy
7,383
+3,292
+80% +$362K 0.02% 95
2023
Q3
$396K Buy
4,091
+162
+4% +$15.7K 0.01% 131
2023
Q2
$428K Buy
3,929
+1,530
+64% +$167K 0.01% 110
2023
Q1
$243K Buy
2,399
+572
+31% +$57.9K 0.01% 128
2022
Q4
$201K Sell
1,827
-325
-15% -$35.7K 0.01% 149
2022
Q3
$208K Hold
2,152
0.01% 143
2022
Q2
$234K Buy
+2,152
New +$234K 0.01% 144
2022
Q1
Sell
-1,502
Closed -$211K 138
2021
Q4
$211K Buy
+1,502
New +$211K 0.01% 129
2018
Q4
Sell
-2,885
Closed -$212K 102
2018
Q3
$212K Buy
+2,885
New +$212K 0.02% 100