Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$396K Sell
1,023
-33
-3% -$12.8K 0.19% 132
2025
Q1
$405K Buy
1,056
+225
+27% +$86.3K 0.21% 118
2024
Q4
$370K Buy
831
+199
+31% +$88.5K 0.18% 136
2024
Q3
$320K Hold
632
0.16% 158
2024
Q2
$351K Sell
632
-20
-3% -$11.1K 0.26% 118
2024
Q1
$329K Sell
652
-185
-22% -$93.4K 0.24% 135
2023
Q4
$499K Sell
837
-153
-15% -$91.3K 0.39% 71
2023
Q3
$505K Sell
990
-66
-6% -$33.7K 0.46% 63
2023
Q2
$516K Sell
1,056
-30
-3% -$14.7K 0.46% 68
2023
Q1
$419K Hold
1,086
0.38% 83
2022
Q4
$365K Buy
1,086
+90
+9% +$30.3K 0.31% 98
2022
Q3
$274K Buy
996
+48
+5% +$13.2K 0.27% 121
2022
Q2
$347K Buy
+948
New +$347K 0.35% 99
2022
Q1
Sell
-914
Closed -$518K 108
2021
Q4
$518K Buy
+914
New +$518K 0.46% 70