Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311K Sell
1,417
-1
-0.1% -$219 0.51% 53
2025
Q1
$270K Buy
1,418
+2
+0.1% +$381 0.41% 57
2024
Q4
$311K Buy
1,416
+10
+0.7% +$2.19K 0.52% 51
2024
Q3
$262K Sell
1,406
-71
-5% -$13.2K 0.56% 57
2024
Q2
$285K Hold
1,477
0.68% 51
2024
Q1
$266K Sell
1,477
-82
-5% -$14.8K 0.31% 58
2023
Q4
$237K Buy
+1,559
New +$237K 0.31% 56
2023
Q3
Sell
-1,580
Closed -$206K 58
2023
Q2
$206K Buy
+1,580
New +$206K 0.29% 54
2023
Q1
Sell
-2,756
Closed -$232K 88
2022
Q4
$232K Buy
2,756
+16
+0.6% +$1.34K 0.22% 77
2022
Q3
$310K Buy
+2,740
New +$310K 0.21% 59
2022
Q2
Sell
-2,540
Closed -$422K 88
2022
Q1
$422K Sell
2,540
-300
-11% -$49.8K 0.32% 57
2021
Q4
$479K Buy
+2,840
New +$479K 0.35% 55