Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Sell
3,479
-119
-3% -$20.3K 0.06% 261
2025
Q1
$420K Buy
3,598
+140
+4% +$16.3K 0.04% 311
2024
Q4
$471K Sell
3,458
-185
-5% -$25.2K 0.05% 286
2024
Q3
$448K Hold
3,643
0.06% 276
2024
Q2
$390K Hold
3,643
0.06% 271
2024
Q1
$340K Buy
3,643
+350
+11% +$32.6K 0.05% 294
2023
Q4
$249K Buy
3,293
+150
+5% +$11.4K 0.05% 320
2023
Q3
$226K Hold
3,143
0.06% 300
2023
Q2
$371K Sell
3,143
-50
-2% -$5.9K 0.1% 217
2023
Q1
$302K Sell
3,193
-402
-11% -$38K 0.09% 239
2022
Q4
$307K Hold
3,595
0.11% 191
2022
Q3
$228K Hold
3,595
0.09% 215
2022
Q2
$258K Sell
3,595
-400
-10% -$28.7K 0.1% 201
2022
Q1
$348K Buy
+3,995
New +$348K 0.13% 159
2021
Q3
Sell
-2,195
Closed -$233K 263
2021
Q2
$233K Hold
2,195
0.11% 192
2021
Q1
$206K Buy
+2,195
New +$206K 0.1% 207