Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$642K Sell
9,125
-100
-1% -$7.04K 0.04% 246
2025
Q1
$676K Sell
9,225
-100
-1% -$7.33K 0.05% 242
2024
Q4
$584K Sell
9,325
-100
-1% -$6.27K 0.04% 258
2024
Q3
$622K Sell
9,425
-125
-1% -$8.24K 0.04% 258
2024
Q2
$689K Hold
9,550
0.05% 246
2024
Q1
$640K Sell
9,550
-82
-0.9% -$5.5K 0.05% 248
2023
Q4
$634K Buy
9,632
+1,782
+23% +$117K 0.05% 241
2023
Q3
$505K Sell
7,850
-2,000
-20% -$129K 0.05% 217
2023
Q2
$595K Hold
9,850
0.08% 163
2023
Q1
$567K Hold
9,850
0.08% 168
2022
Q4
$561K Buy
9,850
+3
+0% +$171 0.08% 166
2022
Q3
$490K Sell
9,847
-3
-0% -$149 0.08% 162
2022
Q2
$515K Buy
+9,850
New +$515K 0.08% 160