Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$450K Sell
32,732
-1,833
-5% -$25.2K ﹤0.01% 843
2025
Q1
$430K Buy
34,565
+610
+2% +$7.59K ﹤0.01% 1072
2024
Q4
$452K Sell
33,955
-9,202
-21% -$122K ﹤0.01% 755
2024
Q3
$484K Buy
43,157
+3,944
+10% +$44.3K ﹤0.01% 675
2024
Q2
$526K Buy
39,213
+11,990
+44% +$161K ﹤0.01% 648
2024
Q1
$298K Buy
27,223
+8,886
+48% +$97.3K ﹤0.01% 763
2023
Q4
$430K Buy
+18,337
New +$430K ﹤0.01% 655
2023
Q2
Sell
-11,030
Closed -$171K 636
2023
Q1
$171K Buy
11,030
+173
+2% +$2.68K ﹤0.01% 624
2022
Q4
$200K Buy
+10,857
New +$200K ﹤0.01% 642