Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$125K Buy
18,350
+250
+1% +$1.71K 0.01% 841
2025
Q1
$71.3K Sell
18,100
-500
-3% -$1.97K ﹤0.01% 844
2024
Q4
$68.1K Sell
18,600
-13,500
-42% -$49.4K ﹤0.01% 865
2024
Q3
$106K Buy
32,100
+2,500
+8% +$8.25K 0.01% 844
2024
Q2
$104K Sell
29,600
-2,000
-6% -$7.06K 0.01% 815
2024
Q1
$247K Buy
31,600
+12,500
+65% +$97.9K 0.01% 740
2023
Q4
$198K Sell
19,100
-4,650
-20% -$48.3K 0.01% 755
2023
Q3
$291K Sell
23,750
-6,250
-21% -$76.6K 0.02% 606
2023
Q2
$552K Sell
30,000
-7,250
-19% -$133K 0.04% 416
2023
Q1
$607K Buy
37,250
+7,250
+24% +$118K 0.04% 373
2022
Q4
$462K Sell
30,000
-3,750
-11% -$57.7K 0.03% 450
2022
Q3
$549K Buy
33,750
+25
+0.1% +$407 0.04% 367
2022
Q2
$534K Sell
33,725
-250
-0.7% -$3.96K 0.04% 395
2022
Q1
$753K Buy
33,975
+16,800
+98% +$372K 0.05% 359
2021
Q4
$429K Buy
+17,175
New +$429K 0.03% 507