Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$120K Buy
5,378
+125
+2% +$2.8K 0.07% 62
2025
Q1
$119K Hold
5,253
0.07% 61
2024
Q4
$105K Hold
5,253
0.06% 63
2024
Q3
$123K Buy
+5,253
New +$123K 0.07% 63
2024
Q2
Sell
-5,253
Closed -$103K 124
2024
Q1
$103K Sell
5,253
-802
-13% -$15.7K 0.06% 70
2023
Q4
$304K Hold
6,055
0.2% 46
2023
Q3
$215K Sell
6,055
-198
-3% -$7.04K 0.15% 51
2023
Q2
$209K Sell
6,253
-2,500
-29% -$83.6K 0.14% 51
2023
Q1
$272K Buy
8,753
+3,596
+70% +$112K 0.17% 65
2022
Q4
$155K Buy
+5,157
New +$155K 0.12% 55