Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96K Sell
2,499
-6
-0.2% -$230 ﹤0.01% 852
2025
Q1
$97K Sell
2,505
-141
-5% -$5.46K ﹤0.01% 773
2024
Q4
$89.5K Buy
2,646
+50
+2% +$1.69K ﹤0.01% 724
2024
Q3
$106K Sell
2,596
-484
-16% -$19.8K ﹤0.01% 688
2024
Q2
$119K Sell
3,080
-2,001
-39% -$77K ﹤0.01% 651
2024
Q1
$218K Sell
5,081
-880
-15% -$37.7K ﹤0.01% 551
2023
Q4
$221K Sell
5,961
-501
-8% -$18.6K ﹤0.01% 559
2023
Q3
$234K Buy
6,462
+297
+5% +$10.8K ﹤0.01% 531
2023
Q2
$220K Sell
6,165
-134
-2% -$4.78K ﹤0.01% 568
2023
Q1
$224K Buy
6,299
+661
+12% +$23.5K ﹤0.01% 552
2022
Q4
$198K Buy
+5,638
New +$198K ﹤0.01% 587
2022
Q3
Sell
-21,679
Closed -$1.18M 1844
2022
Q2
$1.18M Sell
21,679
-6,789
-24% -$370K 0.02% 347
2022
Q1
$1.55M Sell
28,468
-334
-1% -$18.2K 0.02% 330
2021
Q4
$1.59M Buy
+28,802
New +$1.59M 0.02% 333