Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
1,892
-70
-4% -$10.2K 0.09% 166
2025
Q1
$303K Hold
1,962
0.1% 157
2024
Q4
$275K Sell
1,962
-76
-4% -$10.7K 0.1% 158
2024
Q3
$273K Sell
2,038
-100
-5% -$13.4K 0.1% 158
2024
Q2
$253K Buy
2,138
+100
+5% +$11.9K 0.1% 158
2024
Q1
$250K Hold
2,038
0.11% 160
2023
Q4
$243K Sell
2,038
-50
-2% -$5.96K 0.12% 151
2023
Q3
$241K Hold
2,088
0.13% 149
2023
Q2
$234K Buy
2,088
+25
+1% +$2.8K 0.13% 157
2023
Q1
$236K Sell
2,063
-60
-3% -$6.86K 0.14% 153
2022
Q4
$245K Hold
2,123
0.15% 146
2022
Q3
$238K Hold
2,123
0.17% 129
2022
Q2
$242K Sell
2,123
-140
-6% -$16K 0.17% 128
2022
Q1
$309K Hold
2,263
0.19% 123
2021
Q4
$309K Buy
+2,263
New +$309K 0.19% 123