Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$809K Sell
38,922
-14
-0% -$291 0.01% 359
2025
Q1
$690K Buy
38,936
+4,105
+12% +$72.7K 0.01% 363
2024
Q4
$541K Buy
34,831
+2,823
+9% +$43.8K 0.01% 406
2024
Q3
$492K Buy
32,008
+8,619
+37% +$133K 0.01% 423
2024
Q2
$320K Sell
23,389
-11,313
-33% -$155K 0.01% 538
2024
Q1
$487K Buy
34,702
+10,118
+41% +$142K 0.01% 396
2023
Q4
$330K Buy
+24,584
New +$330K 0.01% 476
2018
Q2
Sell
-10,010
Closed -$137K 358
2018
Q1
$137K Buy
+10,010
New +$137K 0.01% 339