Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-640
Closed -$77K 927
2025
Q1
$77K Buy
640
+50
+8% +$6.01K 0.01% 463
2024
Q4
$68.9K Sell
590
-116
-16% -$13.5K 0.01% 501
2024
Q3
$106K Buy
706
+1
+0.1% +$150 0.01% 493
2024
Q2
$111K Buy
705
+18
+3% +$2.85K 0.01% 432
2024
Q1
$136K Hold
687
0.02% 412
2023
Q4
$120K Buy
687
+139
+25% +$24.2K 0.02% 406
2023
Q3
$85.7K Hold
548
0.01% 449
2023
Q2
$89.8K Buy
548
+1
+0.2% +$164 0.01% 446
2023
Q1
$84.6K Hold
547
0.01% 452
2022
Q4
$72.1K Buy
547
+1
+0.2% +$132 0.01% 488
2022
Q3
$58K Buy
546
+150
+38% +$15.9K 0.01% 507
2022
Q2
$41K Buy
396
+1
+0.3% +$104 0.01% 567
2022
Q1
$59K Sell
395
-144
-27% -$21.5K 0.01% 547
2021
Q4
$62K Buy
+539
New +$62K 0.01% 500