Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Sell
1,414
-7
-0.5% -$1.47K 0.01% 874
2025
Q1
$249K Hold
1,421
0.01% 909
2024
Q4
$331K Hold
1,421
0.01% 829
2024
Q3
$384K Hold
1,421
0.01% 786
2024
Q2
$355K Hold
1,421
0.01% 779
2024
Q1
$510K Sell
1,421
-13
-0.9% -$4.67K 0.02% 647
2023
Q4
$586K Sell
1,434
-16
-1% -$6.54K 0.02% 607
2023
Q3
$501K Sell
1,450
-153
-10% -$52.9K 0.02% 624
2023
Q2
$659K Hold
1,603
0.02% 540
2023
Q1
$374K Sell
1,603
-5,012
-76% -$1.17M 0.01% 699
2022
Q4
$1.3M Sell
6,615
-1,287
-16% -$253K 0.05% 400
2022
Q3
$1.57M Buy
7,902
+1,848
+31% +$367K 0.06% 364
2022
Q2
$1.57M Buy
6,054
+5,086
+525% +$1.32M 0.06% 379
2022
Q1
$429K Buy
968
+224
+30% +$99.3K 0.01% 704
2021
Q4
$394K Sell
744
-80
-10% -$42.4K 0.01% 694
2021
Q3
$389K Sell
824
-86
-9% -$40.6K 0.01% 657
2021
Q2
$329K Buy
+910
New +$329K 0.01% 735