Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201K Sell
5,232
-67
-1% -$2.57K 0.01% 1060
2025
Q1
$205K Buy
+5,299
New +$205K 0.01% 995
2024
Q4
Sell
-5,209
Closed -$213K 1090
2024
Q3
$213K Buy
+5,209
New +$213K 0.01% 887
2024
Q2
Sell
-5,487
Closed -$235K 831
2024
Q1
$235K Buy
+5,487
New +$235K 0.01% 794
2023
Q4
Sell
-7,287
Closed -$264K 642
2023
Q3
$264K Sell
7,287
-2,679
-27% -$97.1K 0.02% 469
2023
Q2
$355K Buy
9,966
+1,114
+13% +$39.7K 0.02% 596
2023
Q1
$315K Buy
8,852
+262
+3% +$9.32K 0.02% 619
2022
Q4
$302K Buy
8,590
+460
+6% +$16.2K 0.02% 567
2022
Q3
$239K Buy
+8,130
New +$239K 0.01% 620
2022
Q2
Sell
-6,066
Closed -$330K 747
2022
Q1
$330K Buy
6,066
+20
+0.3% +$1.09K 0.02% 552
2021
Q4
$333K Buy
+6,046
New +$333K 0.02% 569
2021
Q3
Sell
-4,769
Closed -$237K 710
2021
Q2
$237K Buy
+4,769
New +$237K 0.01% 601