Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,426
Closed -$215K 117
2025
Q1
$215K Sell
4,426
-200
-4% -$9.71K 0.09% 110
2024
Q4
$226K Sell
4,626
-1,300
-22% -$63.5K 0.1% 104
2024
Q3
$368K Sell
5,926
-1,400
-19% -$87K 0.16% 85
2024
Q2
$418K Buy
7,326
+736
+11% +$42K 0.19% 71
2024
Q1
$380K Sell
6,590
-50
-0.8% -$2.88K 0.18% 75
2023
Q4
$454K Hold
6,640
0.24% 60
2023
Q3
$378K Hold
6,640
0.22% 68
2023
Q2
$396K Buy
6,640
+100
+2% +$5.97K 0.23% 66
2023
Q1
$415K Buy
+6,540
New +$415K 0.26% 60