Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338K Hold
3,207
0.09% 161
2025
Q1
$357K Sell
3,207
-206
-6% -$22.9K 0.11% 144
2024
Q4
$353K Sell
3,413
-57
-2% -$5.9K 0.1% 149
2024
Q3
$388K Sell
3,470
-183
-5% -$20.5K 0.11% 131
2024
Q2
$326K Hold
3,653
0.1% 153
2024
Q1
$314K Sell
3,653
-876
-19% -$75.2K 0.09% 166
2023
Q4
$374K Sell
4,529
-195
-4% -$16.1K 0.12% 137
2023
Q3
$363K Hold
4,724
0.12% 131
2023
Q2
$330K Hold
4,724
0.11% 140
2023
Q1
$305K Sell
4,724
-170
-3% -$11K 0.1% 148
2022
Q4
$352K Buy
+4,894
New +$352K 0.13% 118
2022
Q2
Sell
-3,083
Closed -$201K 148
2022
Q1
$201K Buy
+3,083
New +$201K 0.1% 147