Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$328K Sell
4,020
-50
-1% -$4.08K ﹤0.01% 315
2025
Q1
$404K Sell
4,070
-61
-1% -$6.05K 0.01% 291
2024
Q4
$415K Hold
4,131
0.01% 297
2024
Q3
$376K Buy
4,131
+131
+3% +$11.9K ﹤0.01% 314
2024
Q2
$329K Sell
4,000
-932
-19% -$76.7K ﹤0.01% 319
2024
Q1
$395K Sell
4,932
-1,933
-28% -$155K 0.01% 310
2023
Q4
$482K Sell
6,865
-120
-2% -$8.43K 0.01% 287
2023
Q3
$443K Buy
6,985
+3,575
+105% +$227K 0.01% 294
2023
Q2
$210K Hold
3,410
﹤0.01% 364
2023
Q1
$217K Hold
3,410
﹤0.01% 355
2022
Q4
$224K Buy
+3,410
New +$224K ﹤0.01% 350
2022
Q2
Sell
-3,166
Closed -$223K 392
2022
Q1
$223K Sell
3,166
-2,500
-44% -$176K ﹤0.01% 362
2021
Q4
$333K Hold
5,666
0.01% 333
2021
Q3
$329K Hold
5,666
0.01% 335
2021
Q2
$315K Buy
+5,666
New +$315K 0.01% 344