Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$311K Sell
4,174
-199
-5% -$14.8K 0.08% 128
2025
Q1
$296K Buy
4,373
+388
+10% +$26.3K 0.08% 131
2024
Q4
$247K Buy
3,985
+25
+0.6% +$1.55K 0.07% 138
2024
Q3
$258K Buy
+3,960
New +$258K 0.07% 131
2022
Q2
Sell
-6,298
Closed -$361K 111
2022
Q1
$361K Buy
6,298
+133
+2% +$7.62K 0.14% 87
2021
Q4
$353K Sell
6,165
-2,668
-30% -$153K 0.14% 81
2021
Q3
$615K Buy
8,833
+1,510
+21% +$105K 0.29% 59
2021
Q2
$514K Buy
7,323
+3,470
+90% +$244K 0.25% 69
2021
Q1
$236K Buy
+3,853
New +$236K 0.14% 89