Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Sell
8,950
-42
-0.5% -$1.22K 0.11% 83
2025
Q1
$254K Buy
8,992
+9
+0.1% +$255 0.1% 90
2024
Q4
$205K Buy
+8,983
New +$205K 0.08% 96
2024
Q3
Sell
-8,950
Closed -$171K 713
2024
Q2
$171K Sell
8,950
-380
-4% -$7.26K 0.06% 117
2024
Q1
$164K Buy
9,330
+2,580
+38% +$45.4K 0.06% 103
2023
Q4
$113K Buy
6,750
+336
+5% +$5.64K 0.05% 127
2023
Q3
$96.3K Sell
6,414
-11,947
-65% -$179K 0.04% 140
2023
Q2
$293K Buy
18,361
+14,739
+407% +$235K 0.12% 81
2023
Q1
$69.7K Sell
3,622
-6,728
-65% -$130K 0.08% 92
2022
Q4
$191K Buy
+10,350
New +$191K 0.09% 95