Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$275K Sell
5,481
-13,481
-71% -$676K 0.03% 313
2025
Q1
$895K Buy
18,962
+4,523
+31% +$213K 0.12% 157
2024
Q4
$764K Buy
14,439
+642
+5% +$34K 0.09% 178
2024
Q3
$766K Buy
13,797
+8,680
+170% +$482K 0.1% 180
2024
Q2
$302K Sell
5,117
-26
-0.5% -$1.53K 0.04% 300
2024
Q1
$353K Buy
+5,143
New +$353K 0.06% 264
2022
Q1
Sell
-1,657
Closed -$363K 258
2021
Q4
$363K Buy
1,657
+47
+3% +$10.3K 0.14% 154
2021
Q3
$335K Buy
1,610
+59
+4% +$12.3K 0.07% 175
2021
Q2
$319K Buy
1,551
+94
+6% +$19.3K 0.06% 177
2021
Q1
$294K Sell
1,457
-519
-26% -$105K 0.07% 182
2020
Q4
$352K Buy
+1,976
New +$352K 0.07% 194