Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$421K Buy
1,858
+307
+20% +$69.5K 0.04% 124
2025
Q1
$257K Sell
1,551
-2
-0.1% -$332 0.03% 152
2024
Q4
$307K Buy
1,553
+2
+0.1% +$395 0.04% 142
2024
Q3
$269K Sell
1,551
-700
-31% -$122K 0.03% 142
2024
Q2
$391K Buy
2,251
+700
+45% +$122K 0.05% 115
2024
Q1
$211K Buy
+1,551
New +$211K 0.03% 161
2022
Q1
Sell
-2,260
Closed -$272K 156
2021
Q4
$272K Hold
2,260
0.04% 121
2021
Q3
$252K Buy
2,260
+2
+0.1% +$223 0.04% 130
2021
Q2
$271K Hold
2,258
0.04% 128
2021
Q1
$267K Buy
+2,258
New +$267K 0.04% 125