Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$540K Sell
39,320
-492
-1% -$6.76K ﹤0.01% 824
2025
Q1
$496K Sell
39,812
-66
-0.2% -$822 ﹤0.01% 849
2024
Q4
$530K Sell
39,878
-22,134
-36% -$294K ﹤0.01% 839
2024
Q3
$696K Buy
62,012
+21,391
+53% +$240K ﹤0.01% 767
2024
Q2
$545K Buy
40,621
+9,263
+30% +$124K ﹤0.01% 826
2024
Q1
$343K Buy
31,358
+164
+0.5% +$1.8K ﹤0.01% 976
2023
Q4
$732K Buy
31,194
+155
+0.5% +$3.64K 0.01% 707
2023
Q3
$754K Buy
31,039
+1,666
+6% +$40.5K 0.01% 659
2023
Q2
$489K Buy
29,373
+19,049
+185% +$317K ﹤0.01% 812
2023
Q1
$160K Buy
+10,324
New +$160K ﹤0.01% 1122
2022
Q2
Sell
-6,956
Closed -$349K 1195
2022
Q1
$349K Buy
6,956
+164
+2% +$8.23K ﹤0.01% 940
2021
Q4
$704K Buy
+6,792
New +$704K ﹤0.01% 730