Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$258K Sell
4,080
-35
-0.9% -$2.21K 0.02% 334
2025
Q1
$283K Sell
4,115
-38
-0.9% -$2.61K 0.03% 288
2024
Q4
$245K Buy
4,153
+158
+4% +$9.31K 0.03% 307
2024
Q3
$256K Sell
3,995
-496
-11% -$31.8K 0.03% 294
2024
Q2
$230K Buy
+4,491
New +$230K 0.02% 312
2022
Q2
Sell
-3,390
Closed -$209K 297
2022
Q1
$209K Buy
+3,390
New +$209K 0.05% 278