Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$230K Sell
1,779
-494
-22% -$64K ﹤0.01% 566
2025
Q1
$274K Sell
2,273
-173
-7% -$20.8K ﹤0.01% 506
2024
Q4
$285K Sell
2,446
-740
-23% -$86.4K ﹤0.01% 471
2024
Q3
$479K Sell
3,186
-575
-15% -$86.4K 0.01% 373
2024
Q2
$744K Sell
3,761
-2,222
-37% -$440K 0.01% 317
2024
Q1
$1.04M Buy
5,983
+3
+0.1% +$522 0.02% 216
2023
Q4
$1.04M Buy
5,980
+238
+4% +$41.4K 0.02% 225
2023
Q3
$898K Sell
5,742
-1,297
-18% -$203K 0.02% 230
2023
Q2
$1.15M Sell
7,039
-2,083
-23% -$342K 0.02% 207
2023
Q1
$1.41M Sell
9,122
-245
-3% -$37.8K 0.03% 172
2022
Q4
$1.23M Buy
9,367
+418
+5% +$55.1K 0.02% 179
2022
Q3
$958K Buy
+8,949
New +$958K 0.02% 202
2022
Q2
Sell
-2,584
Closed -$384K 447
2022
Q1
$384K Hold
2,584
0.01% 307
2021
Q4
$295K Buy
+2,584
New +$295K 0.01% 301