Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$129K Buy
5,798
+122
+2% +$2.71K 0.01% 866
2025
Q1
$130K Buy
5,676
+1,186
+26% +$27.2K 0.01% 807
2024
Q4
$104K Buy
4,490
+220
+5% +$5.1K 0.01% 850
2024
Q3
$149K Sell
4,270
-202
-5% -$7.05K 0.01% 721
2024
Q2
$145K Buy
4,472
+67
+2% +$2.17K 0.01% 687
2024
Q1
$150K Sell
4,405
-1,525
-26% -$51.9K 0.01% 679
2023
Q4
$234K Sell
5,930
-134
-2% -$5.29K 0.02% 551
2023
Q3
$231K Sell
6,064
-332
-5% -$12.6K 0.02% 525
2023
Q2
$292K Sell
6,396
-1,148
-15% -$52.4K 0.03% 475
2023
Q1
$338K Buy
7,544
+408
+6% +$18.3K 0.03% 511
2022
Q4
$314K Buy
7,136
+199
+3% +$8.76K 0.03% 476
2022
Q3
$291K Buy
6,937
+463
+7% +$19.4K 0.03% 500
2022
Q2
$318K Buy
6,474
+2,518
+64% +$124K 0.03% 481
2022
Q1
$219K Hold
3,956
0.02% 639
2021
Q4
$206K Hold
3,956
0.02% 672
2021
Q3
$198K Buy
+3,956
New +$198K 0.02% 652
2018
Q3
Sell
-291
Closed -$12K 666
2018
Q2
$12K Buy
+291
New +$12K ﹤0.01% 1466