Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255K Sell
1,409
-108
-7% -$19.5K 0.01% 1070
2025
Q1
$263K Buy
1,517
+22
+1% +$3.81K 0.01% 1042
2024
Q4
$294K Sell
1,495
-195
-12% -$38.4K 0.01% 997
2024
Q3
$341K Sell
1,690
-220
-12% -$44.4K 0.01% 939
2024
Q2
$320K Sell
1,910
-155
-8% -$25.9K 0.01% 947
2024
Q1
$330K Sell
2,065
-734
-26% -$117K 0.01% 929
2023
Q4
$405K Buy
2,799
+196
+8% +$28.4K 0.02% 785
2023
Q3
$294K Sell
2,603
-62
-2% -$7K 0.01% 869
2023
Q2
$289K Buy
2,665
+29
+1% +$3.14K 0.01% 966
2023
Q1
$266K Buy
2,636
+96
+4% +$9.67K 0.01% 982
2022
Q4
$223K Buy
+2,540
New +$223K 0.01% 1026
2022
Q3
Sell
-2,566
Closed -$203K 1150
2022
Q2
$203K Buy
+2,566
New +$203K 0.01% 1047