Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,340
Closed -$130K 974
2025
Q1
$130K Buy
1,340
+38
+3% +$3.7K 0.01% 332
2024
Q4
$135K Buy
1,302
+4
+0.3% +$416 0.01% 341
2024
Q3
$128K Hold
1,298
0.01% 431
2024
Q2
$134K Buy
1,298
+1
+0.1% +$103 0.01% 394
2024
Q1
$161K Sell
1,297
-1
-0.1% -$124 0.02% 376
2023
Q4
$127K Hold
1,298
0.02% 394
2023
Q3
$110K Hold
1,298
0.02% 384
2023
Q2
$109K Hold
1,298
0.02% 408
2023
Q1
$94.8K Sell
1,298
-13
-1% -$949 0.02% 423
2022
Q4
$86.6K Buy
1,311
+150
+13% +$9.91K 0.02% 440
2022
Q3
$65K Sell
1,161
-2
-0.2% -$112 0.01% 476
2022
Q2
$64K Sell
1,163
-54
-4% -$2.97K 0.01% 457
2022
Q1
$71K Buy
1,217
+173
+17% +$10.1K 0.01% 503
2021
Q4
$62K Buy
+1,044
New +$62K 0.01% 501