Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$246K Buy
1,326
+27
+2% +$5.01K 0.1% 95
2025
Q1
$272K Buy
1,299
+72
+6% +$15.1K 0.1% 86
2024
Q4
$218K Sell
1,227
-375
-23% -$66.6K 0.08% 97
2024
Q3
$316K Hold
1,602
0.08% 123
2024
Q2
$275K Hold
1,602
0.07% 130
2024
Q1
$292K Hold
1,602
0.08% 126
2023
Q4
$248K Buy
1,602
+138
+9% +$21.4K 0.07% 130
2023
Q3
$218K Buy
+1,464
New +$218K 0.07% 131
2023
Q2
Sell
-1,380
Closed -$220K 141
2023
Q1
$220K Buy
1,380
+66
+5% +$10.5K 0.07% 133
2022
Q4
$212K Buy
+1,314
New +$212K 0.07% 125
2022
Q3
Sell
-1,449
Closed -$222K 111
2022
Q2
$222K Hold
1,449
0.08% 107
2022
Q1
$235K Buy
+1,449
New +$235K 0.07% 112
2018
Q1
Sell
-2,108
Closed -$204K 83
2017
Q4
$204K Buy
+2,108
New +$204K 0.16% 80