Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,937
Closed -$370K 531
2025
Q1
$370K Buy
4,937
+20
+0.4% +$1.5K 0.03% 349
2024
Q4
$376K Sell
4,917
-833
-14% -$63.7K 0.03% 346
2024
Q3
$449K Sell
5,750
-99
-2% -$7.73K 0.03% 368
2024
Q2
$418K Buy
5,849
+168
+3% +$12K 0.03% 299
2024
Q1
$461K Buy
5,681
+73
+1% +$5.93K 0.04% 262
2023
Q4
$410K Sell
5,608
-16
-0.3% -$1.17K 0.04% 271
2023
Q3
$371K Buy
5,624
+100
+2% +$6.61K 0.04% 261
2023
Q2
$410K Sell
5,524
-39
-0.7% -$2.89K 0.05% 252
2023
Q1
$430K Hold
5,563
0.05% 228
2022
Q4
$425K Buy
5,563
+150
+3% +$11.5K 0.06% 217
2022
Q3
$383K Sell
5,413
-95
-2% -$6.72K 0.06% 219
2022
Q2
$467K Buy
5,508
+95
+2% +$8.06K 0.07% 197
2022
Q1
$442K Hold
5,413
0.06% 224
2021
Q4
$425K Sell
5,413
-331
-6% -$26K 0.05% 236
2021
Q3
$451K Buy
+5,744
New +$451K 0.06% 213