Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$565K Sell
1,583
-500
-24% -$178K 0.04% 287
2025
Q1
$831K Sell
2,083
-1,420
-41% -$567K 0.06% 212
2024
Q4
$1.26M Sell
3,503
-54
-2% -$19.4K 0.09% 165
2024
Q3
$1.23M Buy
3,557
+54
+2% +$18.7K 0.08% 193
2024
Q2
$1.03M Sell
3,503
-250
-7% -$73.4K 0.08% 181
2024
Q1
$1.25M Buy
3,753
+3
+0.1% +$1K 0.11% 142
2023
Q4
$1.09M Buy
3,750
+750
+25% +$218K 0.11% 148
2023
Q3
$973K Hold
3,000
0.11% 155
2023
Q2
$1.04M Sell
3,000
-6
-0.2% -$2.07K 0.12% 146
2023
Q1
$948K Buy
3,006
+6
+0.2% +$1.89K 0.12% 141
2022
Q4
$900K Hold
3,000
0.12% 141
2022
Q3
$804K Hold
3,000
0.12% 142
2022
Q2
$809K Sell
3,000
-600
-17% -$162K 0.11% 141
2022
Q1
$1.17M Hold
3,600
0.15% 115
2021
Q4
$1.08M Hold
3,600
0.13% 123
2021
Q3
$1.03M Buy
+3,600
New +$1.03M 0.14% 120