Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$344K Sell
4,891
-686
-12% -$48.3K 0.03% 170
2025
Q1
$409K Sell
5,577
-1,119
-17% -$82K 0.04% 155
2024
Q4
$420K Buy
6,696
+558
+9% +$35K 0.04% 155
2024
Q3
$405K Buy
6,138
+686
+13% +$45.2K 0.04% 160
2024
Q2
$394K Sell
5,452
-440
-7% -$31.8K 0.04% 155
2024
Q1
$395K Hold
5,892
0.04% 160
2023
Q4
$388K Sell
5,892
-611
-9% -$40.2K 0.04% 158
2023
Q3
$419K Sell
6,503
-215
-3% -$13.8K 0.05% 144
2023
Q2
$406K Buy
6,718
+40
+0.6% +$2.42K 0.04% 154
2023
Q1
$384K Hold
6,678
0.04% 156
2022
Q4
$380K Hold
6,678
0.04% 156
2022
Q3
$332K Sell
6,678
-503
-7% -$25K 0.04% 159
2022
Q2
$376K Sell
7,181
-200
-3% -$10.5K 0.05% 161
2022
Q1
$405K Buy
+7,381
New +$405K 0.04% 167