Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235K Sell
9,421
-213
-2% -$5.3K 0.01% 616
2025
Q1
$230K Sell
9,634
-2,304
-19% -$54.9K 0.01% 602
2024
Q4
$390K Sell
11,938
-245
-2% -$7.99K 0.02% 494
2024
Q3
$451K Buy
12,183
+223
+2% +$8.25K 0.02% 444
2024
Q2
$419K Sell
11,960
-1,142
-9% -$40K 0.02% 444
2024
Q1
$396K Buy
13,102
+60
+0.5% +$1.81K 0.02% 486
2023
Q4
$392K Buy
13,042
+521
+4% +$15.7K 0.02% 468
2023
Q3
$322K Buy
12,521
+68
+0.5% +$1.75K 0.02% 473
2023
Q2
$382K Buy
+12,453
New +$382K 0.03% 435
2022
Q3
Sell
-10,532
Closed -$345K 624
2022
Q2
$345K Buy
10,532
+3,621
+52% +$119K 0.03% 418
2022
Q1
$251K Buy
+6,911
New +$251K 0.02% 539
2018
Q4
Sell
-2,539
Closed -$60K 736
2018
Q3
$60K Buy
+2,539
New +$60K 0.02% 279