Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499K Sell
2,195
-3
-0.1% -$682 0.01% 444
2025
Q1
$536K Sell
2,198
-38
-2% -$9.26K 0.01% 412
2024
Q4
$629K Buy
2,236
+48
+2% +$13.5K 0.01% 381
2024
Q3
$599K Sell
2,188
-30
-1% -$8.21K 0.01% 386
2024
Q2
$665K Buy
2,218
+170
+8% +$51K 0.01% 350
2024
Q1
$593K Buy
2,048
+309
+18% +$89.5K 0.01% 348
2023
Q4
$440K Buy
1,739
+33
+2% +$8.35K 0.01% 366
2023
Q3
$452K Sell
1,706
-100
-6% -$26.5K 0.01% 342
2023
Q2
$448K Hold
1,806
0.01% 348
2023
Q1
$413K Buy
1,806
+10
+0.6% +$2.29K 0.01% 345
2022
Q4
$311K Sell
1,796
-195
-10% -$33.8K 0.01% 362
2022
Q3
$296K Hold
1,991
0.01% 349
2022
Q2
$451K Sell
1,991
-38
-2% -$8.61K 0.01% 304
2022
Q1
$469K Buy
2,029
+30
+2% +$6.93K 0.01% 308
2021
Q4
$517K Buy
+1,999
New +$517K 0.01% 277