Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$129K Buy
29,340
+75
+0.3% +$328 0.03% 262
2025
Q1
$115K Sell
29,265
-15,547
-35% -$60.9K 0.03% 254
2024
Q4
$238K Buy
44,812
+1,211
+3% +$6.43K 0.05% 201
2024
Q3
$310K Buy
+43,601
New +$310K 0.07% 172
2024
Q2
Sell
-47,700
Closed -$74.4K 260
2024
Q1
$74.4K Buy
47,700
+21,172
+80% +$33K 0.02% 230
2023
Q4
$48.5K Buy
26,528
+4,051
+18% +$7.41K 0.01% 227
2023
Q3
$31.9K Sell
22,477
-32,606
-59% -$46.3K 0.01% 222
2023
Q2
$124K Sell
55,083
-14,234
-21% -$32.2K 0.03% 210
2023
Q1
$184K Buy
+69,317
New +$184K 0.05% 201