Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Sell
690
-3
-0.4% -$1.16K 0.02% 260
2025
Q1
$266K Sell
693
-41
-6% -$15.7K 0.02% 240
2024
Q4
$326K Buy
734
+20
+3% +$8.89K 0.03% 229
2024
Q3
$370K Sell
714
-18
-2% -$9.32K 0.03% 215
2024
Q2
$407K Buy
732
+35
+5% +$19.4K 0.03% 202
2024
Q1
$352K Sell
697
-87
-11% -$43.9K 0.03% 215
2023
Q4
$468K Buy
784
+169
+27% +$101K 0.08% 155
2023
Q3
$314K Hold
615
0.06% 177
2023
Q2
$301K Sell
615
-6
-1% -$2.93K 0.06% 183
2023
Q1
$239K Hold
621
0.05% 212
2022
Q4
$209K Buy
+621
New +$209K 0.05% 222
2022
Q3
Sell
-636
Closed -$233K 220
2022
Q2
$233K Sell
636
-24
-4% -$8.79K 0.06% 207
2022
Q1
$301K Buy
+660
New +$301K 0.07% 179