Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Hold
1,030
0.28% 85
2025
Q1
$267K Hold
1,030
0.24% 89
2024
Q4
$416K Hold
1,030
0.39% 61
2024
Q3
$269K Sell
1,030
-180
-15% -$47.1K 0.24% 87
2024
Q2
$239K Hold
1,210
0.24% 84
2024
Q1
$213K Sell
1,210
-915
-43% -$161K 0.21% 84
2023
Q4
$528K Buy
2,125
+1,000
+89% +$248K 0.59% 47
2023
Q3
$281K Hold
1,125
0.33% 68
2023
Q2
$294K Sell
1,125
-2,310
-67% -$605K 0.33% 67
2023
Q1
$713K Buy
+3,435
New +$713K 0.81% 40
2022
Q4
Sell
-1,545
Closed -$410K 88
2022
Q3
$410K Buy
1,545
+285
+23% +$75.6K 0.51% 58
2022
Q2
$283K Sell
1,260
-225
-15% -$50.5K 0.32% 74
2022
Q1
$533K Buy
1,485
+135
+10% +$48.5K 0.51% 55
2021
Q4
$476K Buy
+1,350
New +$476K 0.41% 64