Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$198K Sell
15,118
-1,511
-9% -$19.8K 0.13% 93
2025
Q1
$202K Hold
16,629
0.15% 85
2024
Q4
$414K Sell
16,629
-1,533
-8% -$38.1K 0.31% 60
2024
Q3
$362K Sell
18,162
-950
-5% -$19K 0.3% 56
2024
Q2
$324K Buy
+19,112
New +$324K 0.28% 58
2023
Q3
Sell
-13,540
Closed -$258K 81
2023
Q2
$258K Buy
13,540
+697
+5% +$13.3K 0.35% 65
2023
Q1
$294K Sell
12,843
-50
-0.4% -$1.15K 0.42% 55
2022
Q4
$356K Buy
+12,893
New +$356K 0.55% 44
2022
Q2
$213K Sell
4,768
-100
-2% -$4.47K 0.32% 69
2022
Q1
$277K Sell
4,868
-200
-4% -$11.4K 0.37% 57
2021
Q4
$371K Sell
5,068
-1,055
-17% -$77.2K 0.48% 44
2021
Q3
$410K Sell
6,123
-300
-5% -$20.1K 0.57% 42
2021
Q2
$527K Buy
6,423
+402
+7% +$33K 0.75% 37
2021
Q1
$481K Buy
+6,021
New +$481K 0.75% 39