Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$376K Sell
9,780
-720
-7% -$27.6K 0.38% 71
2025
Q1
$407K Sell
10,500
-120
-1% -$4.65K 0.43% 64
2024
Q4
$359K Sell
10,620
-280
-3% -$9.47K 0.36% 72
2024
Q3
$446K Hold
10,900
0.41% 65
2024
Q2
$420K Buy
+10,900
New +$420K 0.41% 63
2023
Q4
$410K Sell
11,060
-300
-3% -$11.1K 0.43% 68
2023
Q3
$412K Sell
11,360
-240
-2% -$8.7K 0.47% 59
2023
Q2
$413K Sell
11,600
-80
-0.7% -$2.85K 0.44% 71
2023
Q1
$416K Buy
11,680
+1,500
+15% +$53.4K 0.43% 69
2022
Q4
$360K Buy
+10,180
New +$360K 0.36% 88
2022
Q2
Sell
-11,860
Closed -$646K 188
2022
Q1
$646K Hold
11,860
0.57% 46
2021
Q4
$654K Buy
+11,860
New +$654K 0.57% 48