Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Sell
3,902
-20
-0.5% -$3.16K 0.31% 31
2025
Q1
$425K Sell
3,922
-114
-3% -$12.4K 0.22% 39
2024
Q4
$542K Sell
4,036
-203
-5% -$27.3K 0.29% 33
2024
Q3
$515K Sell
4,239
-672
-14% -$81.6K 0.29% 33
2024
Q2
$607K Sell
4,911
-529
-10% -$65.4K 0.38% 27
2024
Q1
$492K Buy
5,440
+1,990
+58% +$180K 0.33% 30
2023
Q4
$171K Sell
3,450
-30
-0.9% -$1.49K 0.12% 61
2023
Q3
$151K Sell
3,480
-140
-4% -$6.09K 0.13% 47
2023
Q2
$153K Buy
3,620
+3,220
+805% +$136K 0.13% 50
2023
Q1
$11.1K Hold
400
0.01% 211
2022
Q4
$5.85K Buy
400
+220
+122% +$3.22K 0.01% 255
2022
Q3
$2.19K Buy
180
+60
+50% +$729 ﹤0.01% 298
2022
Q2
$1.82K Buy
+120
New +$1.82K ﹤0.01% 308