Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Hold
28,651
0.08% 191
2025
Q1
$181K Hold
28,651
0.08% 182
2024
Q4
$270K Buy
28,651
+5,000
+21% +$47.2K 0.1% 175
2024
Q3
$179K Buy
23,651
+11,000
+87% +$83.3K 0.06% 201
2024
Q2
$93.2K Sell
12,651
-21,030
-62% -$155K 0.03% 201
2024
Q1
$437K Sell
33,681
-2,750
-8% -$35.7K 0.16% 120
2023
Q4
$648K Sell
36,431
-250
-0.7% -$4.45K 0.24% 94
2023
Q3
$703K Sell
36,681
-6,550
-15% -$126K 0.35% 68
2023
Q2
$682K Buy
43,231
+4,235
+11% +$66.8K 0.3% 72
2023
Q1
$693K Buy
38,996
+15,250
+64% +$271K 0.35% 68
2022
Q4
$194K Sell
23,746
-37,523
-61% -$307K 0.11% 169
2022
Q3
$561K Sell
61,269
-31,955
-34% -$293K 0.34% 69
2022
Q2
$1.08M Sell
93,224
-4,636
-5% -$53.8K 0.65% 39
2022
Q1
$1.7M Buy
97,860
+10,190
+12% +$177K 0.79% 29
2021
Q4
$3.11M Buy
+87,670
New +$3.11M 1.29% 15