Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$476K Sell
1,613
-57
-3% -$16.8K 0.18% 54
2025
Q1
$415K Hold
1,670
0.17% 56
2024
Q4
$367K Sell
1,670
-63
-4% -$13.9K 0.15% 61
2024
Q3
$383K Buy
1,733
+142
+9% +$31.4K 0.15% 63
2024
Q2
$275K Buy
1,591
+85
+6% +$14.7K 0.12% 67
2024
Q1
$288K Sell
1,506
-413
-22% -$78.9K 0.12% 65
2023
Q4
$314K Buy
1,919
+8
+0.4% +$1.31K 0.14% 60
2023
Q3
$268K Sell
1,911
-333
-15% -$46.7K 0.14% 61
2023
Q2
$300K Hold
2,244
0.14% 60
2023
Q1
$294K Hold
2,244
0.15% 60
2022
Q4
$316K Sell
2,244
-370
-14% -$52.1K 0.16% 58
2022
Q3
$311K Buy
2,614
+86
+3% +$10.2K 0.17% 59
2022
Q2
$357K Buy
+2,528
New +$357K 0.18% 61
2019
Q2
Sell
-209
Closed -$28K 328
2019
Q1
$28K Hold
209
0.02% 162
2018
Q4
$23K Hold
209
0.02% 151
2018
Q3
$30K Hold
209
0.02% 157
2018
Q2
$28K Buy
+209
New +$28K 0.02% 163