Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,507
Closed -$105K 851
2025
Q1
$105K Sell
1,507
-2
-0.1% -$139 0.01% 386
2024
Q4
$109K Buy
1,509
+5
+0.3% +$363 0.01% 380
2024
Q3
$126K Sell
1,504
-69
-4% -$5.79K 0.01% 438
2024
Q2
$105K Sell
1,573
-87
-5% -$5.8K 0.01% 452
2024
Q1
$131K Sell
1,660
-1
-0.1% -$79 0.02% 420
2023
Q4
$111K Hold
1,661
0.01% 425
2023
Q3
$88.8K Sell
1,661
-113
-6% -$6.04K 0.01% 443
2023
Q2
$102K Hold
1,774
0.02% 417
2023
Q1
$88.2K Sell
1,774
-60
-3% -$2.98K 0.02% 442
2022
Q4
$85.6K Sell
1,834
-50
-3% -$2.33K 0.02% 442
2022
Q3
$88K Buy
1,884
+157
+9% +$7.33K 0.02% 402
2022
Q2
$87K Sell
1,727
-128
-7% -$6.45K 0.02% 383
2022
Q1
$95K Buy
1,855
+782
+73% +$40K 0.02% 428
2021
Q4
$75K Buy
+1,073
New +$75K 0.02% 461