Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$487K Sell
2,234
-18
-0.8% -$3.92K 0.01% 709
2025
Q1
$306K Buy
2,252
+9
+0.4% +$1.22K 0.01% 833
2024
Q4
$323K Sell
2,243
-4
-0.2% -$576 0.01% 837
2024
Q3
$269K Hold
2,247
0.01% 888
2024
Q2
$244K Hold
2,247
0.01% 887
2024
Q1
$301K Sell
2,247
-23
-1% -$3.08K 0.01% 826
2023
Q4
$289K Sell
2,270
-26
-1% -$3.31K 0.01% 860
2023
Q3
$291K Buy
+2,296
New +$291K 0.01% 838
2023
Q1
Sell
-10,000
Closed -$682K 1226
2022
Q4
$682K Buy
+10,000
New +$682K 0.03% 578