Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$382K Sell
1,822
-133
-7% -$27.9K 0.12% 146
2025
Q1
$333K Sell
1,955
-20
-1% -$3.41K 0.11% 148
2024
Q4
$350K Hold
1,975
0.12% 143
2024
Q3
$300K Sell
1,975
-20
-1% -$3.04K 0.11% 151
2024
Q2
$363K Buy
1,995
+347
+21% +$63.2K 0.15% 134
2024
Q1
$318K Buy
1,648
+214
+15% +$41.3K 0.14% 133
2023
Q4
$374K Hold
1,434
0.19% 116
2023
Q3
$275K Sell
1,434
-25
-2% -$4.79K 0.15% 131
2023
Q2
$308K Sell
1,459
-95
-6% -$20.1K 0.17% 124
2023
Q1
$330K Sell
1,554
-176
-10% -$37.4K 0.19% 115
2022
Q4
$330K Sell
1,730
-25
-1% -$4.77K 0.2% 113
2022
Q3
$212K Sell
1,755
-175
-9% -$21.1K 0.15% 138
2022
Q2
$264K Sell
1,930
-25
-1% -$3.42K 0.18% 121
2022
Q1
$374K Sell
1,955
-79
-4% -$15.1K 0.23% 104
2021
Q4
$409K Buy
+2,034
New +$409K 0.25% 102