Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$228K Sell
5,258
-106
-2% -$4.6K 0.02% 310
2025
Q1
$247K Hold
5,364
0.02% 295
2024
Q4
$202K Sell
5,364
-367
-6% -$13.8K 0.01% 322
2024
Q3
$232K Buy
+5,731
New +$232K 0.02% 309
2024
Q2
Sell
-5,718
Closed -$215K 305
2024
Q1
$215K Sell
5,718
-500
-8% -$18.8K 0.02% 318
2023
Q4
$223K Sell
6,218
-110
-2% -$3.95K 0.02% 310
2023
Q3
$239K Sell
6,328
-69
-1% -$2.61K 0.02% 296
2023
Q2
$261K Hold
6,397
0.02% 292
2023
Q1
$268K Buy
6,397
+747
+13% +$31.3K 0.02% 287
2022
Q4
$244K Sell
5,650
-1,000
-15% -$43.2K 0.02% 302
2022
Q3
$249K Buy
+6,650
New +$249K 0.03% 293