Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$334K Sell
1,868
-6
-0.3% -$1.07K 0.16% 155
2025
Q1
$300K Sell
1,874
-38
-2% -$6.09K 0.15% 154
2024
Q4
$333K Buy
1,912
+473
+33% +$82.3K 0.16% 148
2024
Q3
$316K Buy
1,439
+474
+49% +$104K 0.16% 160
2024
Q2
$216K Sell
965
-518
-35% -$116K 0.16% 174
2024
Q1
$379K Sell
1,483
-35
-2% -$8.95K 0.28% 113
2023
Q4
$345K Sell
1,518
-1,046
-41% -$238K 0.27% 120
2023
Q3
$517K Sell
2,564
-150
-6% -$30.3K 0.47% 60
2023
Q2
$498K Sell
2,714
-1,189
-30% -$218K 0.44% 70
2023
Q1
$761K Sell
3,903
-270
-6% -$52.6K 0.7% 39
2022
Q4
$745K Hold
4,173
0.64% 42
2022
Q3
$651K Buy
4,173
+272
+7% +$42.4K 0.65% 47
2022
Q2
$615K Buy
+3,901
New +$615K 0.62% 49
2022
Q1
Sell
-1,599
Closed -$327K 120
2021
Q4
$327K Buy
+1,599
New +$327K 0.29% 132