Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113K Sell
36,200
-8,100
-18% -$25.4K ﹤0.01% 1031
2025
Q1
$120K Buy
44,300
+5,600
+14% +$15.1K ﹤0.01% 836
2024
Q4
$300K Sell
38,700
-500
-1% -$3.88K ﹤0.01% 771
2024
Q3
$341K Sell
39,200
-2,000
-5% -$17.4K ﹤0.01% 757
2024
Q2
$375K Sell
41,200
-4,500
-10% -$41K ﹤0.01% 731
2024
Q1
$400K Buy
45,700
+11,175
+32% +$97.9K ﹤0.01% 721
2023
Q4
$1.34M Sell
34,525
-3,800
-10% -$147K 0.01% 547
2023
Q3
$1.45M Sell
38,325
-10,800
-22% -$409K 0.02% 532
2023
Q2
$2.22M Buy
49,125
+10,750
+28% +$486K 0.02% 460
2023
Q1
$1.67M Buy
38,375
+600
+2% +$26.2K 0.02% 502
2022
Q4
$1.82M Sell
37,775
-11,416
-23% -$549K 0.02% 495
2022
Q3
$2.77M Buy
+49,191
New +$2.77M 0.03% 417