Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121K Sell
11,138
-2,530
-19% -$27.5K 0.05% 57
2025
Q1
$137K Buy
+13,668
New +$137K 0.06% 58
2024
Q1
Sell
-11,345
Closed -$138K 56
2023
Q4
$138K Buy
11,345
+21
+0.2% +$256 0.09% 54
2023
Q3
$141K Buy
11,324
+118
+1% +$1.47K 0.11% 54
2023
Q2
$170K Hold
11,206
0.13% 51
2023
Q1
$141K Hold
11,206
0.11% 53
2022
Q4
$130K Hold
11,206
0.13% 61
2022
Q3
$126K Hold
11,206
0.13% 62
2022
Q2
$125K Sell
11,206
-202
-2% -$2.25K 0.11% 64
2022
Q1
$193K Buy
11,408
+1,485
+15% +$25.1K 0.15% 63
2021
Q4
$206K Buy
+9,923
New +$206K 0.2% 53