Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Buy
1,323
+428
+48% +$136K 0.17% 103
2025
Q1
$232K Sell
895
-120
-12% -$31.1K 0.07% 121
2024
Q4
$410K Hold
1,015
0.12% 87
2024
Q3
$266K Sell
1,015
-35
-3% -$9.16K 0.08% 115
2024
Q2
$208K Buy
+1,050
New +$208K 0.06% 118
2024
Q1
Sell
-901
Closed -$224K 123
2023
Q4
$224K Buy
901
+30
+3% +$7.45K 0.08% 114
2023
Q3
$218K Buy
871
+31
+4% +$7.76K 0.09% 106
2023
Q2
$220K Buy
+840
New +$220K 0.08% 111
2022
Q4
Sell
-840
Closed -$222K 111
2022
Q3
$222K Buy
+840
New +$222K 0.11% 104
2022
Q2
Sell
-840
Closed -$301K 114
2022
Q1
$301K Hold
840
0.12% 92
2021
Q4
$295K Hold
840
0.11% 92
2021
Q3
$217K Buy
+840
New +$217K 0.09% 91