Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217K Buy
3,083
+25
+0.8% +$1.76K 0.01% 300
2025
Q1
$224K Buy
+3,058
New +$224K 0.01% 280
2024
Q4
Sell
-3,190
Closed -$210K 296
2024
Q3
$210K Buy
3,190
+60
+2% +$3.96K 0.01% 282
2024
Q2
$226K Sell
3,130
-1,165
-27% -$84.1K 0.01% 276
2024
Q1
$288K Buy
4,295
+191
+5% +$12.8K 0.01% 249
2023
Q4
$270K Sell
4,104
-300
-7% -$19.7K 0.01% 254
2023
Q3
$284K Sell
4,404
-140
-3% -$9.01K 0.02% 245
2023
Q2
$274K Buy
4,544
+878
+24% +$53K 0.01% 256
2023
Q1
$211K Sell
3,666
-576
-14% -$33.1K 0.01% 276
2022
Q4
$242K Sell
4,242
-245
-5% -$14K 0.01% 307
2022
Q3
$223K Sell
4,487
-333
-7% -$16.6K 0.01% 268
2022
Q2
$252K Sell
4,820
-505
-9% -$26.4K 0.01% 262
2022
Q1
$292K Buy
+5,325
New +$292K 0.01% 289