Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$545K Buy
2,444
+4
+0.2% +$891 0.2% 55
2025
Q1
$501K Buy
2,440
+4
+0.2% +$822 0.21% 59
2024
Q4
$445K Buy
2,436
+4
+0.2% +$731 0.17% 69
2024
Q3
$501K Sell
2,432
-5,196
-68% -$1.07M 0.21% 62
2024
Q2
$1.34M Buy
7,628
+4
+0.1% +$700 0.69% 19
2024
Q1
$1.31M Sell
7,624
-396
-5% -$68K 0.76% 19
2023
Q4
$1.21M Sell
8,020
-396
-5% -$59.7K 0.69% 22
2023
Q3
$1.01M Sell
8,416
-596
-7% -$71.7K 0.34% 57
2023
Q2
$1.12M Buy
9,012
+4
+0% +$497 0.33% 55
2023
Q1
$1.04M Buy
9,008
+4
+0% +$463 0.22% 66
2022
Q4
$1.02M Sell
9,004
-196
-2% -$22.1K 0.32% 60
2022
Q3
$893K Hold
9,200
0.32% 58
2022
Q2
$859K Hold
9,200
0.13% 64
2022
Q1
$978K Buy
+9,200
New +$978K 0.11% 68