Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$177K Sell
12,878
-67
-0.5% -$921 0.01% 992
2025
Q1
$161K Sell
12,945
-12
-0.1% -$149 0.01% 999
2024
Q4
$172K Hold
12,957
0.01% 1019
2024
Q3
$145K Buy
12,957
+17
+0.1% +$190 ﹤0.01% 1013
2024
Q2
$174K Hold
12,940
0.01% 978
2024
Q1
$142K Sell
12,940
-133
-1% -$1.46K ﹤0.01% 1050
2023
Q4
$307K Sell
13,073
-133
-1% -$3.12K 0.01% 835
2023
Q3
$321K Sell
13,206
-3,051
-19% -$74.2K 0.01% 800
2023
Q2
$271K Buy
16,257
+8,719
+116% +$145K 0.01% 757
2023
Q1
$117K Hold
7,538
﹤0.01% 996
2022
Q4
$139K Buy
7,538
+176
+2% +$3.25K 0.01% 1017
2022
Q3
$242K Buy
7,362
+3,210
+77% +$106K 0.01% 892
2022
Q2
$107K Buy
4,152
+1,332
+47% +$34.3K ﹤0.01% 1036
2022
Q1
$142K Buy
2,820
+689
+32% +$34.7K ﹤0.01% 1016
2021
Q4
$221K Buy
+2,131
New +$221K 0.01% 836