Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$286K Sell
6,718
-2,886
-30% -$123K 0.09% 85
2025
Q1
$312K Sell
9,604
-691
-7% -$22.5K 0.11% 79
2024
Q4
$345K Sell
10,295
-738
-7% -$24.7K 0.12% 71
2024
Q3
$323K Buy
11,033
+5,148
+87% +$151K 0.1% 85
2024
Q2
$160K Buy
+5,885
New +$160K 0.05% 126
2022
Q2
Sell
-1,359
Closed -$55K 245
2022
Q1
$55K Hold
1,359
0.03% 178
2021
Q4
$80K Hold
1,359
0.05% 163
2021
Q3
$93K Hold
1,359
0.06% 141
2021
Q2
$108K Buy
1,359
+466
+52% +$37K 0.07% 133
2021
Q1
$76K Hold
893
0.05% 149
2020
Q4
$80K Buy
893
+38
+4% +$3.4K 0.06% 142
2020
Q3
$47K Buy
+855
New +$47K 0.04% 157