Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Buy
3,655
+9
+0.2% +$585 ﹤0.01% 1243
2025
Q1
$200K Buy
3,646
+43
+1% +$2.37K ﹤0.01% 1273
2024
Q4
$220K Buy
3,603
+157
+5% +$9.6K ﹤0.01% 1257
2024
Q3
$216K Buy
+3,446
New +$216K ﹤0.01% 1222
2024
Q2
Sell
-3,613
Closed -$249K 1336
2024
Q1
$249K Sell
3,613
-5
-0.1% -$345 ﹤0.01% 1119
2023
Q4
$237K Buy
3,618
+20
+0.6% +$1.31K ﹤0.01% 1112
2023
Q3
$240K Sell
3,598
-128
-3% -$8.55K ﹤0.01% 1084
2023
Q2
$257K Sell
3,726
-220
-6% -$15.2K ﹤0.01% 1085
2023
Q1
$250K Buy
3,946
+14
+0.4% +$887 ﹤0.01% 1085
2022
Q4
$264K Sell
3,932
-148
-4% -$9.93K ﹤0.01% 1061
2022
Q3
$243K Sell
4,080
-3
-0.1% -$179 ﹤0.01% 1052
2022
Q2
$255K Buy
4,083
+201
+5% +$12.6K 0.01% 1049
2022
Q1
$253K Sell
3,882
-21
-0.5% -$1.37K ﹤0.01% 1055
2021
Q4
$236K Sell
3,903
-48
-1% -$2.9K ﹤0.01% 1093
2021
Q3
$255K Sell
3,951
-196
-5% -$12.7K ﹤0.01% 1077
2021
Q2
$251K Buy
+4,147
New +$251K ﹤0.01% 1110