Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,342
Closed -$287K 284
2025
Q1
$287K Buy
8,342
+22
+0.3% +$756 0.01% 207
2024
Q4
$328K Buy
8,320
+1,376
+20% +$54.3K 0.01% 194
2024
Q3
$379K Buy
6,944
+15
+0.2% +$820 0.02% 175
2024
Q2
$368K Buy
6,929
+14
+0.2% +$743 0.02% 169
2024
Q1
$401K Sell
6,915
-180
-3% -$10.4K 0.02% 142
2023
Q4
$389K Buy
7,095
+209
+3% +$11.5K 0.02% 148
2023
Q3
$355K Sell
6,886
-3,686
-35% -$190K 0.02% 140
2023
Q2
$563K Sell
10,572
-86
-0.8% -$4.58K 0.03% 99
2023
Q1
$584K Buy
10,658
+14
+0.1% +$767 0.03% 100
2022
Q4
$536K Buy
10,644
+14
+0.1% +$705 0.03% 114
2022
Q3
$467K Buy
10,630
+623
+6% +$27.4K 0.03% 102
2022
Q2
$516K Buy
10,007
+1,032
+11% +$53.2K 0.03% 101
2022
Q1
$572K Buy
+8,975
New +$572K 0.03% 110