Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217K Buy
11,301
+150
+1% +$2.89K ﹤0.01% 1331
2025
Q1
$164K Sell
11,151
-1,200
-10% -$17.7K ﹤0.01% 1345
2024
Q4
$330K Sell
12,351
-1,100
-8% -$29.4K ﹤0.01% 1172
2024
Q3
$346K Sell
13,451
-194
-1% -$4.99K ﹤0.01% 1140
2024
Q2
$452K Buy
13,645
+589
+5% +$19.5K ﹤0.01% 1011
2024
Q1
$435K Buy
13,056
+3,212
+33% +$107K ﹤0.01% 1037
2023
Q4
$348K Sell
9,844
-3,020
-23% -$107K ﹤0.01% 1076
2023
Q3
$443K Hold
12,864
﹤0.01% 952
2023
Q2
$535K Buy
12,864
+300
+2% +$12.5K 0.01% 910
2023
Q1
$482K Sell
12,564
-12,555
-50% -$482K 0.01% 904
2022
Q4
$805K Sell
25,119
-6,266
-20% -$201K 0.01% 696
2022
Q3
$809K Buy
31,385
+5,042
+19% +$130K 0.01% 656
2022
Q2
$731K Buy
26,343
+4,683
+22% +$130K 0.01% 698
2022
Q1
$641K Sell
21,660
-260
-1% -$7.69K 0.01% 791
2021
Q4
$835K Buy
21,920
+4,635
+27% +$177K 0.01% 707
2021
Q3
$552K Buy
17,285
+6,915
+67% +$221K 0.01% 807
2021
Q2
$382K Buy
+10,370
New +$382K ﹤0.01% 912