Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-262
Closed -$150K 731
2025
Q1
$150K Buy
262
+3
+1% +$1.71K 0.02% 308
2024
Q4
$180K Sell
259
-2
-0.8% -$1.39K 0.02% 278
2024
Q3
$139K Hold
261
0.01% 412
2024
Q2
$154K Buy
261
+30
+13% +$17.7K 0.02% 365
2024
Q1
$145K Buy
231
+5
+2% +$3.13K 0.02% 403
2023
Q4
$131K Buy
226
+2
+0.9% +$1.16K 0.02% 381
2023
Q3
$110K Hold
224
0.02% 385
2023
Q2
$119K Hold
224
0.02% 384
2023
Q1
$96K Buy
224
+28
+14% +$12K 0.02% 421
2022
Q4
$56.7K Buy
196
+38
+24% +$11K 0.01% 556
2022
Q3
$43K Sell
158
-7
-4% -$1.91K 0.01% 579
2022
Q2
$50K Sell
165
-41
-20% -$12.4K 0.01% 518
2022
Q1
$98K Buy
206
+10
+5% +$4.76K 0.02% 422
2021
Q4
$129K Buy
+196
New +$129K 0.03% 358