Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Sell
1,805
-11
-0.6% -$2.41K 0.2% 41
2025
Q1
$346K Buy
1,816
+11
+0.6% +$2.09K 0.19% 43
2024
Q4
$396K Hold
1,805
0.23% 36
2024
Q3
$336K Hold
1,805
0.2% 40
2024
Q2
$349K Hold
1,805
0.23% 39
2024
Q1
$326K Hold
1,805
0.21% 39
2023
Q4
$274K Buy
+1,805
New +$274K 0.21% 33
2022
Q3
Sell
-3,580
Closed -$380K 32
2022
Q2
$380K Sell
3,580
-80
-2% -$8.49K 0.38% 22
2022
Q1
$596K Sell
3,660
-3,120
-46% -$508K 0.55% 18
2021
Q4
$1.13M Buy
+6,780
New +$1.13M 1% 17