Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$565K Sell
6,152
-10
-0.2% -$918 0.06% 82
2025
Q1
$542K Buy
6,162
+10
+0.2% +$880 0.06% 80
2024
Q4
$569K Hold
6,152
0.06% 79
2024
Q3
$571K Hold
6,152
0.06% 82
2024
Q2
$461K Sell
6,152
-12
-0.2% -$900 0.05% 85
2024
Q1
$532K Hold
6,164
0.06% 76
2023
Q4
$426K Hold
6,164
0.06% 89
2023
Q3
$337K Buy
6,164
+1,800
+41% +$98.5K 0.05% 89
2023
Q2
$243K Buy
4,364
+20
+0.5% +$1.12K 0.03% 105
2023
Q1
$221K Buy
+4,344
New +$221K 0.03% 111
2022
Q1
Sell
-4,344
Closed -$229K 99
2021
Q4
$229K Hold
4,344
0.03% 93
2021
Q3
$203K Hold
4,344
0.03% 94
2021
Q2
$221K Hold
4,344
0.03% 89
2021
Q1
$204K Buy
+4,344
New +$204K 0.04% 90