Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$346K Sell
66,840
-18,330
-22% -$94.9K 0.05% 309
2025
Q1
$449K Sell
85,170
-2,493
-3% -$13.1K 0.07% 247
2024
Q4
$388K Buy
87,663
+5,618
+7% +$24.9K 0.06% 270
2024
Q3
$359K Buy
82,045
+16,225
+25% +$70.9K 0.06% 299
2024
Q2
$259K Buy
65,820
+3,530
+6% +$13.9K 0.04% 353
2024
Q1
$221K Buy
62,290
+5,850
+10% +$20.7K 0.04% 352
2023
Q4
$192K Sell
56,440
-10,000
-15% -$34.1K 0.04% 358
2023
Q3
$248K Buy
66,440
+6,900
+12% +$25.8K 0.06% 291
2023
Q2
$252K Buy
59,540
+9,680
+19% +$41K 0.06% 285
2023
Q1
$245K Buy
49,860
+9,570
+24% +$47K 0.06% 300
2022
Q4
$194K Buy
40,290
+12,000
+42% +$57.7K 0.05% 337
2022
Q3
$121K Buy
28,290
+9,000
+47% +$38.5K 0.03% 333
2022
Q2
$90K Buy
19,290
+4,000
+26% +$18.7K 0.02% 354
2022
Q1
$80K Hold
15,290
0.02% 370
2021
Q4
$84K Sell
15,290
-9,000
-37% -$49.4K 0.02% 366
2021
Q3
$143K Sell
24,290
-500
-2% -$2.94K 0.03% 370
2021
Q2
$149K Buy
+24,790
New +$149K 0.03% 355