Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$735K Sell
5,796
-4,222
-42% -$535K 0.06% 95
2025
Q1
$100K Sell
10,018
-44
-0.4% -$439 0.01% 184
2024
Q4
$100K Buy
10,062
+44
+0.4% +$437 0.01% 197
2024
Q3
$106K Sell
10,018
-200
-2% -$2.12K 0.01% 174
2024
Q2
$128K Hold
10,218
0.01% 159
2024
Q1
$136K Sell
10,218
-100
-1% -$1.33K 0.01% 164
2023
Q4
$126K Sell
10,318
-5,502
-35% -$67.2K 0.01% 160
2023
Q3
$196K Sell
15,820
-673
-4% -$8.34K 0.02% 130
2023
Q2
$250K Hold
16,493
0.03% 111
2023
Q1
$208K Hold
16,493
0.02% 127
2022
Q4
$192K Hold
16,493
0.02% 129
2022
Q3
$185K Buy
16,493
+975
+6% +$10.9K 0.02% 113
2022
Q2
$173K Sell
15,518
-766
-5% -$8.54K 0.02% 114
2022
Q1
$275K Buy
16,284
+366
+2% +$6.18K 0.03% 104
2021
Q4
$331K Buy
15,918
+10,400
+188% +$216K 0.03% 100
2021
Q3
$78K Hold
5,518
0.01% 166
2021
Q2
$82K Hold
5,518
0.01% 156
2021
Q1
$68K Buy
+5,518
New +$68K 0.01% 165