Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-915
Closed -$96.8K 1057
2025
Q1
$96.8K Sell
915
-35
-4% -$3.7K 0.01% 403
2024
Q4
$106K Hold
950
0.01% 391
2024
Q3
$120K Buy
950
+1
+0.1% +$126 0.01% 452
2024
Q2
$99.5K Buy
949
+1
+0.1% +$105 0.01% 465
2024
Q1
$99.6K Sell
948
-81
-8% -$8.51K 0.01% 486
2023
Q4
$112K Buy
1,029
+10
+1% +$1.09K 0.02% 422
2023
Q3
$113K Buy
1,019
+81
+9% +$8.97K 0.02% 379
2023
Q2
$111K Buy
938
+1
+0.1% +$119 0.02% 396
2023
Q1
$125K Hold
937
0.02% 368
2022
Q4
$131K Buy
937
+1
+0.1% +$140 0.02% 347
2022
Q3
$113K Hold
936
0.02% 344
2022
Q2
$133K Buy
936
+1
+0.1% +$142 0.03% 301
2022
Q1
$163K Hold
935
0.03% 319
2021
Q4
$188K Buy
+935
New +$188K 0.04% 296