Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,884
Closed -$259K 81
2025
Q1
$259K Buy
2,884
+187
+7% +$16.8K 0.1% 64
2024
Q4
$268K Buy
2,697
+2,572
+2,058% +$256K 0.1% 59
2024
Q3
$14.2K Buy
+125
New +$14.2K 0.01% 202
2023
Q1
Sell
-2,697
Closed -$299K 48
2022
Q4
$299K Hold
2,697
0.28% 39
2022
Q3
$232K Sell
2,697
-170
-6% -$14.6K 0.27% 37
2022
Q2
$261K Buy
2,867
+170
+6% +$15.5K 0.28% 33
2022
Q1
$221K Hold
2,697
0.24% 43
2021
Q4
$207K Buy
+2,697
New +$207K 0.22% 48