Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
23,469
-26
-0.1% -$2.6K 0.07% 298
2025
Q1
$2.47M Buy
23,495
+10
+0% +$1.05K 0.08% 254
2024
Q4
$1.85M Buy
23,485
+20,000
+574% +$1.58M 0.06% 301
2024
Q3
$259K Hold
3,485
0.01% 904
2024
Q2
$326K Hold
3,485
0.01% 805
2024
Q1
$365K Sell
3,485
-26
-0.7% -$2.72K 0.01% 765
2023
Q4
$318K Sell
3,511
-37
-1% -$3.35K 0.01% 821
2023
Q3
$289K Buy
3,548
+11
+0.3% +$896 0.01% 845
2023
Q2
$245K Sell
3,537
-39
-1% -$2.7K 0.01% 787
2023
Q1
$308K Hold
3,576
0.01% 763
2022
Q4
$244K Buy
3,576
+26
+0.7% +$1.77K 0.01% 855
2022
Q3
$202K Buy
3,550
+93
+3% +$5.29K 0.01% 928
2022
Q2
$313K Buy
3,457
+1,122
+48% +$102K 0.01% 809
2022
Q1
$352K Buy
2,335
+791
+51% +$119K 0.01% 763
2021
Q4
$346K Sell
1,544
-299
-16% -$67K 0.01% 722
2021
Q3
$437K Sell
1,843
-190
-9% -$45.1K 0.02% 628
2021
Q2
$497K Buy
+2,033
New +$497K 0.02% 624