Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,877
Closed -$218K 103
2025
Q1
$218K Buy
7,877
+185
+2% +$5.12K 0.12% 91
2024
Q4
$251K Sell
7,692
-168
-2% -$5.48K 0.14% 76
2024
Q3
$282K Sell
7,860
-90
-1% -$3.23K 0.15% 69
2024
Q2
$278K Sell
7,950
-254
-3% -$8.9K 0.16% 73
2024
Q1
$248K Sell
8,204
-300
-4% -$9.07K 0.15% 79
2023
Q4
$256K Sell
8,504
-2,900
-25% -$87.3K 0.16% 79
2023
Q3
$293K Buy
11,404
+3,800
+50% +$97.7K 0.2% 70
2023
Q2
$234K Hold
7,604
0.14% 86
2023
Q1
$223K Sell
7,604
-300
-4% -$8.81K 0.14% 90
2022
Q4
$212K Buy
+7,904
New +$212K 0.14% 89
2021
Q4
Sell
-8,404
Closed -$230K 110
2021
Q3
$230K Buy
+8,404
New +$230K 0.15% 83