Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$571K Sell
2,519
-10
-0.4% -$2.27K 0.36% 69
2025
Q1
$420K Hold
2,529
0.28% 78
2024
Q4
$499K Buy
2,529
+203
+9% +$40.1K 0.35% 69
2024
Q3
$404K Hold
2,326
0.25% 101
2024
Q2
$404K Sell
2,326
-2,678
-54% -$465K 0.28% 92
2024
Q1
$681K Sell
5,004
-13
-0.3% -$1.77K 0.48% 65
2023
Q4
$522K Buy
5,017
+43
+0.9% +$4.47K 0.41% 80
2023
Q3
$432K Buy
4,974
+13
+0.3% +$1.13K 0.38% 83
2023
Q2
$501K Buy
4,961
+2,768
+126% +$279K 0.42% 81
2023
Q1
$204K Buy
+2,193
New +$204K 0.18% 139
2022
Q2
Sell
-2,193
Closed -$229K 136
2022
Q1
$229K Hold
2,193
0.23% 116
2021
Q4
$264K Buy
+2,193
New +$264K 0.27% 98