Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$973K Sell
7,154
-23
-0.3% -$3.13K 0.23% 61
2025
Q1
$952K Sell
7,177
-325
-4% -$43.1K 0.25% 56
2024
Q4
$849K Buy
7,502
+202
+3% +$22.8K 0.21% 68
2024
Q3
$832K Buy
7,300
+1,014
+16% +$116K 0.22% 74
2024
Q2
$653K Buy
6,286
+4,499
+252% +$467K 0.18% 81
2024
Q1
$203K Buy
+1,787
New +$203K 0.06% 148
2023
Q3
Sell
-2,026
Closed -$205K 100
2023
Q2
$205K Hold
2,026
0.08% 100
2023
Q1
$205K Buy
+2,026
New +$205K 0.08% 100
2022
Q4
Sell
-2,181
Closed -$211K 100
2022
Q3
$211K Buy
2,181
+252
+13% +$24.4K 0.1% 90
2022
Q2
$210K Buy
+1,929
New +$210K 0.1% 76