Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$293K Sell
2,777
-9
-0.3% -$949 0.02% 102
2025
Q1
$310K Sell
2,786
-536
-16% -$59.6K 0.02% 94
2024
Q4
$344K Sell
3,322
-1
-0% -$103 0.03% 75
2024
Q3
$348K Hold
3,323
0.03% 79
2024
Q2
$297K Sell
3,323
-1,319
-28% -$118K 0.02% 79
2024
Q1
$399K Buy
4,642
+603
+15% +$51.8K 0.03% 79
2023
Q4
$333K Sell
4,039
-73
-2% -$6.02K 0.03% 83
2023
Q3
$316K Sell
4,112
-425
-9% -$32.6K 0.02% 75
2023
Q2
$317K Sell
4,537
-194
-4% -$13.5K 0.02% 76
2023
Q1
$305K Sell
4,731
-318
-6% -$20.5K 0.02% 83
2022
Q4
$363K Buy
5,049
+146
+3% +$10.5K 0.02% 79
2022
Q3
$276K Buy
4,903
+1,238
+34% +$69.7K 0.02% 71
2022
Q2
$203K Buy
+3,665
New +$203K 0.01% 109
2020
Q1
Sell
-7,228
Closed -$382K 35
2019
Q4
$382K Buy
+7,228
New +$382K 0.16% 26