Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-621
Closed -$145K 1251
2025
Q1
$145K Buy
621
+23
+4% +$5.37K 0.02% 318
2024
Q4
$154K Buy
598
+2
+0.3% +$516 0.02% 310
2024
Q3
$146K Hold
596
0.01% 406
2024
Q2
$133K Sell
596
-23
-4% -$5.14K 0.01% 395
2024
Q1
$169K Buy
619
+22
+4% +$6K 0.02% 363
2023
Q4
$165K Buy
597
+6
+1% +$1.66K 0.02% 338
2023
Q3
$127K Buy
591
+160
+37% +$34.4K 0.02% 358
2023
Q2
$97.4K Hold
431
0.02% 429
2023
Q1
$89K Buy
431
+89
+26% +$18.4K 0.02% 440
2022
Q4
$57.2K Buy
342
+273
+396% +$45.7K 0.01% 552
2022
Q3
$11K Buy
69
+12
+21% +$1.91K ﹤0.01% 858
2022
Q2
$8K Sell
57
-64
-53% -$8.98K ﹤0.01% 881
2022
Q1
$29K Buy
121
+40
+49% +$9.59K 0.01% 726
2021
Q4
$22K Buy
+81
New +$22K ﹤0.01% 705