Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Buy
5,255
+18
+0.3% +$1.68K 0.12% 77
2025
Q1
$382K Sell
5,237
-543
-9% -$39.6K 0.09% 80
2024
Q4
$349K Buy
5,780
+200
+4% +$12.1K 0.08% 79
2024
Q3
$419K Hold
5,580
0.1% 74
2024
Q2
$406K Buy
5,580
+1,080
+24% +$78.6K 0.1% 76
2024
Q1
$346K Buy
4,500
+500
+13% +$38.4K 0.09% 84
2023
Q4
$246K Buy
+4,000
New +$246K 0.07% 90
2020
Q4
Sell
-10,386
Closed -$379K 90
2020
Q3
$379K Buy
+10,386
New +$379K 0.13% 64