Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$382K Buy
2,755
+32
+1% +$4.43K 0.01% 545
2025
Q1
$435K Buy
2,723
+31
+1% +$4.95K 0.01% 448
2024
Q4
$358K Buy
2,692
+192
+8% +$25.5K 0.01% 492
2024
Q3
$340K Hold
2,500
0.01% 407
2024
Q2
$369K Sell
2,500
-25
-1% -$3.69K 0.01% 378
2024
Q1
$385K Buy
2,525
+25
+1% +$3.82K 0.01% 377
2023
Q4
$360K Sell
2,500
-19
-0.8% -$2.74K 0.01% 371
2023
Q3
$385K Hold
2,519
0.01% 364
2023
Q2
$342K Hold
2,519
0.01% 402
2023
Q1
$333K Hold
2,519
0.01% 414
2022
Q4
$357K Sell
2,519
-86
-3% -$12.2K 0.01% 401
2022
Q3
$284K Buy
2,605
+105
+4% +$11.4K 0.01% 372
2022
Q2
$265K Sell
2,500
-348
-12% -$36.9K 0.01% 380
2022
Q1
$305K Buy
+2,848
New +$305K 0.01% 385
2021
Q3
Sell
-2,500
Closed -$218K 421
2021
Q2
$218K Buy
+2,500
New +$218K 0.01% 351