Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Buy
5,102
+542
+12% +$38.2K 0.01% 287
2025
Q1
$334K Hold
4,560
0.01% 278
2024
Q4
$286K Sell
4,560
-2,104
-32% -$132K 0.01% 279
2024
Q3
$439K Hold
6,664
0.01% 235
2024
Q2
$481K Buy
6,664
+2,000
+43% +$144K 0.01% 229
2024
Q1
$313K Sell
4,664
-526
-10% -$35.3K 0.01% 251
2023
Q4
$342K Buy
5,190
+526
+11% +$34.6K 0.01% 227
2023
Q3
$300K Sell
4,664
-37
-0.8% -$2.38K 0.01% 190
2023
Q2
$284K Hold
4,701
0.01% 193
2023
Q1
$270K Hold
4,701
0.01% 196
2022
Q4
$268K Hold
4,701
0.01% 197
2022
Q3
$234K Hold
4,701
0.01% 212
2022
Q2
$246K Hold
4,701
0.01% 213
2022
Q1
$258K Buy
+4,701
New +$258K 0.01% 225