Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$415K Sell
1,893
-58
-3% -$12.7K 0.33% 21
2025
Q1
$371K Hold
1,951
0.32% 20
2024
Q4
$428K Sell
1,951
-296
-13% -$64.9K 0.37% 20
2024
Q3
$419K Buy
2,247
+60
+3% +$11.2K 0.36% 21
2024
Q2
$423K Buy
2,187
+59
+3% +$11.4K 0.39% 21
2024
Q1
$384K Buy
2,128
+728
+52% +$131K 0.36% 21
2023
Q4
$213K Buy
+1,400
New +$213K 0.22% 30
2023
Q1
Sell
-4,096
Closed -$344K 24
2022
Q4
$344K Buy
+4,096
New +$344K 0.38% 17
2022
Q3
Sell
-2,255
Closed -$240K 23
2022
Q2
$240K Buy
2,255
+815
+57% +$86.7K 0.2% 20
2022
Q1
$235K Buy
+1,440
New +$235K 0.19% 21