Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$371K Sell
3,975
-170
-4% -$15.9K 0.01% 307
2025
Q1
$302K Buy
4,145
+329
+9% +$24K 0.01% 323
2024
Q4
$230K Buy
3,816
+56
+1% +$3.38K 0.01% 349
2024
Q3
$283K Buy
3,760
+230
+7% +$17.3K 0.01% 337
2024
Q2
$257K Buy
3,530
+300
+9% +$21.8K 0.01% 347
2024
Q1
$249K Buy
+3,230
New +$249K 0.01% 364
2023
Q4
Sell
-18,576
Closed -$854K 398
2023
Q3
$854K Hold
18,576
0.03% 222
2023
Q2
$802K Sell
18,576
-3,000
-14% -$130K 0.03% 231
2023
Q1
$684K Buy
21,576
+2,289
+12% +$72.6K 0.03% 254
2022
Q4
$477K Buy
19,287
+3,200
+20% +$79.1K 0.02% 296
2022
Q3
$426K Buy
16,087
+150
+0.9% +$3.97K 0.02% 306
2022
Q2
$326K Buy
+15,937
New +$326K 0.01% 342