Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$369K Sell
2,966
-24
-0.8% -$2.99K 0.01% 800
2025
Q1
$293K Buy
2,990
+12
+0.4% +$1.18K 0.01% 851
2024
Q4
$322K Sell
2,978
-1,025
-26% -$111K 0.01% 840
2024
Q3
$261K Hold
4,003
0.01% 902
2024
Q2
$227K Hold
4,003
0.01% 905
2024
Q1
$245K Sell
4,003
-29
-0.7% -$1.78K 0.01% 890
2023
Q4
$306K Sell
4,032
-32
-0.8% -$2.43K 0.01% 841
2023
Q3
$238K Sell
4,064
-45
-1% -$2.64K 0.01% 916
2023
Q2
$261K Hold
4,109
0.01% 765
2023
Q1
$274K Hold
4,109
0.01% 795
2022
Q4
$201K Buy
4,109
+61
+2% +$2.98K 0.01% 927
2022
Q3
$280K Buy
4,048
+52
+1% +$3.6K 0.01% 843
2022
Q2
$335K Buy
3,996
+1,333
+50% +$112K 0.01% 791
2022
Q1
$439K Buy
2,663
+603
+29% +$99.4K 0.02% 698
2021
Q4
$542K Sell
2,060
-333
-14% -$87.6K 0.02% 601
2021
Q3
$763K Sell
2,393
-292
-11% -$93.1K 0.03% 500
2021
Q2
$1.06M Buy
+2,685
New +$1.06M 0.04% 455