Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,372
Closed -$226K 85
2025
Q1
$226K Buy
1,372
+1
+0.1% +$165 0.11% 76
2024
Q4
$223K Hold
1,371
0.11% 75
2024
Q3
$268K Buy
1,371
+1
+0.1% +$195 0.13% 70
2024
Q2
$238K Hold
1,370
0.12% 73
2024
Q1
$232K Buy
+1,370
New +$232K 0.12% 75
2023
Q2
Sell
-1,838
Closed -$306K 75
2023
Q1
$306K Sell
1,838
-2
-0.1% -$333 0.21% 57
2022
Q4
$270K Buy
1,840
+44
+2% +$6.45K 0.2% 62
2022
Q3
$266K Buy
1,796
+81
+5% +$12K 0.22% 57
2022
Q2
$295K Sell
1,715
-10
-0.6% -$1.72K 0.24% 56
2022
Q1
$325K Sell
1,725
-197
-10% -$37.1K 0.28% 50
2021
Q4
$469K Buy
+1,922
New +$469K 0.38% 44