Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Sell
61,365
-326
-0.5% -$1.32K 0.03% 758
2025
Q1
$324K Buy
61,691
+1,580
+3% +$8.31K 0.04% 502
2024
Q4
$385K Sell
60,111
-3,400
-5% -$21.8K 0.05% 400
2024
Q3
$321K Buy
63,511
+30,253
+91% +$153K 0.05% 387
2024
Q2
$124K Buy
33,258
+2,927
+10% +$10.9K 0.02% 883
2024
Q1
$124K Sell
30,331
-2,823
-9% -$11.5K 0.02% 873
2023
Q4
$130K Buy
+33,154
New +$130K 0.02% 817
2023
Q3
Sell
-30,880
Closed -$127K 1833
2023
Q2
$127K Buy
30,880
+14,904
+93% +$61.4K 0.04% 673
2023
Q1
$61.2K Buy
+15,976
New +$61.2K 0.02% 1029
2022
Q4
Sell
-1
Closed 1773
2022
Q3
$0 Hold
1
﹤0.01% 1966
2022
Q2
$0 Hold
1
﹤0.01% 2152
2022
Q1
$0 Hold
1
﹤0.01% 2035
2021
Q4
$0 Sell
1
-364
-100% ﹤0.01% 1990
2021
Q3
$11K Sell
365
-144
-28% -$4.34K 0.01% 1020
2021
Q2
$25K Buy
+509
New +$25K 0.02% 889