Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,935
Closed -$141K 563
2025
Q1
$141K Sell
1,935
-45
-2% -$3.28K 0.14% 124
2024
Q4
$119K Buy
1,980
+9
+0.5% +$543 0.11% 141
2024
Q3
$148K Buy
1,971
+36
+2% +$2.71K 0.13% 118
2024
Q2
$141K Hold
1,935
0.13% 118
2024
Q1
$149K Buy
+1,935
New +$149K 0.11% 124
2023
Q4
Sell
-1,935
Closed -$89K 599
2023
Q3
$89K Hold
1,935
0.08% 169
2023
Q2
$83.5K Hold
1,935
0.08% 154
2023
Q1
$61.3K Hold
1,935
0.06% 181
2022
Q4
$48K Buy
+1,935
New +$48K 0.05% 217
2022
Q3
Sell
-1,306
Closed -$27K 895
2022
Q2
$27K Buy
1,306
+39
+3% +$806 0.02% 312
2022
Q1
$45K Buy
+1,267
New +$45K 0.03% 232