Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247K Sell
1,177
-73
-6% -$15.3K 0.01% 216
2025
Q1
$213K Sell
1,250
-236
-16% -$40.2K 0.01% 208
2024
Q4
$263K Sell
1,486
-39
-3% -$6.9K 0.01% 193
2024
Q3
$232K Sell
1,525
-81
-5% -$12.3K 0.01% 200
2024
Q2
$292K Buy
1,606
+37
+2% +$6.73K 0.02% 191
2024
Q1
$303K Hold
1,569
0.02% 183
2023
Q4
$409K Hold
1,569
0.03% 149
2023
Q3
$301K Sell
1,569
-18
-1% -$3.45K 0.03% 148
2023
Q2
$335K Buy
1,587
+16
+1% +$3.38K 0.03% 131
2023
Q1
$334K Buy
1,571
+251
+19% +$53.3K 0.03% 127
2022
Q4
$251K Buy
+1,320
New +$251K 0.02% 152
2022
Q2
Sell
-1,233
Closed -$237K 230
2022
Q1
$237K Buy
1,233
+1
+0.1% +$192 0.02% 221
2021
Q4
$248K Sell
1,232
-1
-0.1% -$201 0.02% 229
2021
Q3
$271K Buy
+1,233
New +$271K 0.04% 252