Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$233K Sell
1,178
-11
-0.9% -$2.17K 0.02% 104
2025
Q1
$244K Buy
1,189
+17
+1% +$3.49K 0.03% 92
2024
Q4
$269K Buy
1,172
+4
+0.3% +$918 0.03% 87
2024
Q3
$325K Hold
1,168
0.04% 87
2024
Q2
$292K Hold
1,168
0.03% 85
2024
Q1
$292K Hold
1,168
0.04% 82
2023
Q4
$270K Sell
1,168
-278
-19% -$64.3K 0.04% 78
2023
Q3
$269K Hold
1,446
0.04% 81
2023
Q2
$308K Sell
1,446
-274
-16% -$58.3K 0.04% 75
2023
Q1
$384K Hold
1,720
0.06% 63
2022
Q4
$405K Sell
1,720
-40
-2% -$9.41K 0.06% 54
2022
Q3
$403K Buy
1,760
+40
+2% +$9.16K 0.07% 61
2022
Q2
$387K Buy
1,720
+215
+14% +$48.4K 0.07% 62
2022
Q1
$391K Buy
1,505
+59
+4% +$15.3K 0.05% 64
2021
Q4
$422K Buy
+1,446
New +$422K 0.06% 69