Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$495K Hold
9,117
0.03% 251
2025
Q1
$460K Buy
9,117
+1,255
+16% +$63.3K 0.03% 255
2024
Q4
$357K Sell
7,862
-597
-7% -$27.1K 0.02% 273
2024
Q3
$396K Sell
8,459
-1,744
-17% -$81.7K 0.03% 255
2024
Q2
$468K Sell
10,203
-2,458
-19% -$113K 0.03% 229
2024
Q1
$548K Sell
12,661
-1,174
-8% -$50.8K 0.04% 210
2023
Q4
$549K Buy
13,835
+1,149
+9% +$45.6K 0.05% 220
2023
Q3
$428K Sell
12,686
-678
-5% -$22.8K 0.04% 248
2023
Q2
$447K Buy
13,364
+565
+4% +$18.9K 0.03% 284
2023
Q1
$415K Buy
12,799
+1,262
+11% +$40.9K 0.04% 294
2022
Q4
$320K Buy
11,537
+3,161
+38% +$87.7K 0.03% 364
2022
Q3
$204K Buy
+8,376
New +$204K 0.02% 454