Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$503K Sell
5,482
-55
-1% -$5.05K 0.07% 104
2025
Q1
$487K Sell
5,537
-32
-0.6% -$2.82K 0.07% 94
2024
Q4
$515K Buy
5,569
+34
+0.6% +$3.15K 0.08% 88
2024
Q3
$513K Buy
5,535
+99
+2% +$9.18K 0.07% 87
2024
Q2
$408K Buy
5,436
+20
+0.4% +$1.5K 0.06% 96
2024
Q1
$467K Buy
5,416
+278
+5% +$24K 0.08% 88
2023
Q4
$355K Buy
5,138
+1,446
+39% +$100K 0.06% 96
2023
Q3
$202K Buy
+3,692
New +$202K 0.05% 134
2021
Q4
Sell
-129
Closed -$6K 228
2021
Q3
$6K Buy
+129
New +$6K ﹤0.01% 612