Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$281K Buy
886
+22
+3% +$6.99K 0.11% 75
2025
Q1
$224K Buy
864
+16
+2% +$4.15K 0.09% 84
2024
Q4
$342K Sell
848
-48
-5% -$19.4K 0.14% 62
2024
Q3
$234K Sell
896
-184
-17% -$48.1K 0.1% 84
2024
Q2
$214K Buy
+1,080
New +$214K 0.09% 85
2024
Q1
Sell
-1,057
Closed -$263K 107
2023
Q4
$263K Sell
1,057
-1,161
-52% -$288K 0.12% 69
2023
Q3
$555K Buy
2,218
+1,206
+119% +$302K 0.31% 26
2023
Q2
$265K Sell
1,012
-11
-1% -$2.88K 0.14% 79
2023
Q1
$212K Buy
+1,023
New +$212K 0.11% 100
2022
Q4
Sell
-1,023
Closed -$271K 112
2022
Q3
$271K Buy
+1,023
New +$271K 0.19% 62
2022
Q1
Sell
-645
Closed -$227K 101
2021
Q4
$227K Buy
+645
New +$227K 0.16% 79
2021
Q3
Sell
-957
Closed -$217K 135
2021
Q2
$217K Hold
957
0.11% 135
2021
Q1
$213K Buy
+957
New +$213K 0.12% 130
2019
Q4
$206K Buy
+7,380
New +$206K 0.23% 70