Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$374K Buy
4,685
+395
+9% +$31.5K 0.13% 126
2025
Q1
$345K Buy
4,290
+1,002
+30% +$80.6K 0.15% 126
2024
Q4
$314K Hold
3,288
0.13% 136
2024
Q3
$332K Buy
3,288
+658
+25% +$66.4K 0.15% 126
2024
Q2
$237K Buy
2,630
+122
+5% +$11K 0.11% 133
2024
Q1
$273K Sell
2,508
-4,010
-62% -$436K 0.13% 127
2023
Q4
$771K Sell
6,518
-2
-0% -$237 0.43% 77
2023
Q3
$586K Hold
6,520
0.39% 79
2023
Q2
$586K Sell
6,520
-282
-4% -$25.3K 0.39% 79
2023
Q1
$533K Sell
6,802
-987
-13% -$77.3K 0.31% 97
2022
Q4
$657K Buy
7,789
+235
+3% +$19.8K 0.37% 83
2022
Q3
$607K Buy
7,554
+40
+0.5% +$3.21K 0.39% 83
2022
Q2
$686K Buy
7,514
+255
+4% +$23.3K 0.41% 77
2022
Q1
$867K Buy
7,259
+379
+6% +$45.3K 0.45% 76
2021
Q4
$805K Buy
6,880
+418
+6% +$48.9K 0.4% 83
2021
Q3
$673K Buy
6,462
+2,189
+51% +$228K 0.35% 83
2021
Q2
$493K Buy
+4,273
New +$493K 0.23% 95