Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Sell
3,930
-210
-5% -$19.6K 0.03% 140
2025
Q1
$302K Buy
4,140
+145
+4% +$10.6K 0.03% 138
2024
Q4
$241K Buy
3,995
+101
+3% +$6.09K 0.02% 156
2024
Q3
$293K Sell
3,894
-23
-0.6% -$1.73K 0.03% 135
2024
Q2
$285K Buy
3,917
+99
+3% +$7.2K 0.03% 133
2024
Q1
$294K Sell
3,818
-144
-4% -$11.1K 0.03% 131
2023
Q4
$244K Buy
+3,962
New +$244K 0.03% 145
2022
Q1
Sell
-2,071
Closed -$86K 854
2021
Q4
$86K Buy
+2,071
New +$86K 0.01% 262