Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,709
Closed -$401K 1936
2025
Q1
$401K Buy
8,709
+2,629
+43% +$121K 0.05% 356
2024
Q4
$229K Buy
+6,080
New +$229K 0.03% 740
2024
Q1
Sell
-2,324
Closed -$83.4K 1673
2023
Q4
$83.4K Sell
2,324
-2,124
-48% -$76.3K 0.02% 1120
2023
Q3
$168K Sell
4,448
-851
-16% -$32.2K 0.04% 583
2023
Q2
$216K Buy
5,299
+168
+3% +$6.84K 0.06% 341
2023
Q1
$215K Buy
5,131
+2,487
+94% +$104K 0.07% 290
2022
Q4
$114K Buy
+2,644
New +$114K 0.04% 664
2022
Q3
Sell
-952
Closed -$43K 1657
2022
Q2
$43K Buy
+952
New +$43K 0.03% 1032
2021
Q4
Sell
-3,825
Closed -$132K 1898
2021
Q3
$132K Buy
+3,825
New +$132K 0.08% 310