Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$155K Sell
14,250
-6,809
-32% -$73.9K 0.09% 129
2025
Q1
$211K Buy
21,059
+2,000
+10% +$20.1K 0.14% 121
2024
Q4
$189K Sell
19,059
-2,679
-12% -$26.5K 0.13% 119
2024
Q3
$230K Hold
21,738
0.16% 113
2024
Q2
$273K Buy
21,738
+4,783
+28% +$60K 0.2% 98
2024
Q1
$225K Hold
16,955
0.17% 113
2023
Q4
$207K Hold
16,955
0.16% 112
2023
Q3
$211K Sell
16,955
-500
-3% -$6.21K 0.18% 106
2023
Q2
$264K Buy
17,455
+1,265
+8% +$19.1K 0.22% 91
2023
Q1
$204K Buy
16,190
+2,690
+20% +$33.9K 0.17% 107
2022
Q4
$157K Sell
13,500
-1,835
-12% -$21.3K 0.13% 112
2022
Q3
$172K Buy
15,335
+900
+6% +$10.1K 0.16% 106
2022
Q2
$161K Buy
+14,435
New +$161K 0.15% 102