Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Hold
1,700
0.11% 69
2025
Q1
$215K Buy
+1,700
New +$215K 0.11% 70
2024
Q3
Sell
-3,991
Closed -$415K 79
2024
Q2
$415K Sell
3,991
-7,557
-65% -$785K 0.21% 70
2024
Q1
$1.31M Buy
11,548
+580
+5% +$65.9K 0.68% 48
2023
Q4
$1.25M Sell
10,968
-215
-2% -$24.6K 0.73% 41
2023
Q3
$1.08M Buy
11,183
+8,613
+335% +$834K 0.74% 44
2023
Q2
$280K Hold
2,570
0.18% 70
2023
Q1
$260K Hold
2,570
0.18% 70
2022
Q4
$282K Sell
2,570
-355
-12% -$39K 0.22% 62
2022
Q3
$283K Sell
2,925
-50
-2% -$4.84K 0.23% 65
2022
Q2
$323K Hold
2,975
0.25% 60
2022
Q1
$352K Sell
2,975
-125
-4% -$14.8K 0.2% 61
2021
Q4
$436K Hold
3,100
0.22% 61
2021
Q3
$366K Sell
3,100
-615
-17% -$72.6K 0.2% 63
2021
Q2
$431K Sell
3,715
-125
-3% -$14.5K 0.24% 59
2021
Q1
$460K Buy
3,840
+810
+27% +$97K 0.29% 58
2020
Q4
$332K Buy
+3,030
New +$332K 0.21% 57