Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$152K Sell
5,088
-324
-6% -$9.7K 0.01% 839
2025
Q1
$183K Sell
5,412
-74
-1% -$2.5K 0.01% 703
2024
Q4
$162K Sell
5,486
-515
-9% -$15.2K 0.01% 762
2024
Q3
$188K Buy
+6,001
New +$188K 0.01% 711
2024
Q2
Sell
-5,702
Closed -$215K 1730
2024
Q1
$215K Sell
5,702
-22
-0.4% -$829 0.01% 608
2023
Q4
$203K Sell
5,724
-1,379
-19% -$48.8K 0.01% 554
2023
Q3
$275K Buy
+7,103
New +$275K 0.02% 437
2022
Q4
$234K Buy
+6,701
New +$234K 0.02% 498
2022
Q3
Sell
-6,830
Closed -$194K 724
2022
Q2
$194K Buy
+6,830
New +$194K 0.02% 521
2022
Q1
Sell
-6,068
Closed -$162K 736
2021
Q4
$162K Buy
+6,068
New +$162K 0.01% 587