Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$280K Sell
9,680
-515
-5% -$14.9K 0.08% 150
2025
Q1
$288K Sell
10,195
-26
-0.3% -$735 0.09% 140
2024
Q4
$233K Buy
10,221
+374
+4% +$8.52K 0.07% 166
2024
Q3
$217K Buy
+9,847
New +$217K 0.06% 184
2023
Q2
Sell
-10,914
Closed -$210K 180
2023
Q1
$210K Buy
10,914
+115
+1% +$2.21K 0.09% 161
2022
Q4
$199K Buy
+10,799
New +$199K 0.1% 162