Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229K Sell
4,673
-55
-1% -$2.7K 0.02% 318
2025
Q1
$268K Hold
4,728
0.02% 295
2024
Q4
$271K Buy
4,728
+200
+4% +$11.5K 0.02% 294
2024
Q3
$237K Hold
4,528
0.02% 313
2024
Q2
$245K Sell
4,528
-35
-0.8% -$1.9K 0.02% 302
2024
Q1
$264K Buy
4,563
+35
+0.8% +$2.03K 0.02% 298
2023
Q4
$222K Buy
+4,528
New +$222K 0.02% 311
2023
Q3
Sell
-4,440
Closed -$202K 322
2023
Q2
$202K Sell
4,440
-1,512
-25% -$69K 0.02% 320
2023
Q1
$224K Buy
+5,952
New +$224K 0.02% 321