Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Buy
43,547
+3,154
+8% +$27.4K ﹤0.01% 1420
2025
Q1
$352K Buy
40,393
+4,754
+13% +$41.4K 0.01% 1354
2024
Q4
$384K Buy
35,639
+1,055
+3% +$11.4K 0.01% 1274
2024
Q3
$370K Buy
34,584
+4,044
+13% +$43.3K 0.01% 1189
2024
Q2
$507K Sell
30,540
-338
-1% -$5.61K 0.01% 1048
2024
Q1
$354K Buy
30,878
+8,338
+37% +$95.7K 0.01% 1165
2023
Q4
$382K Sell
22,540
-1,877
-8% -$31.8K 0.01% 1047
2023
Q3
$218K Buy
24,417
+6,434
+36% +$57.3K 0.01% 1132
2023
Q2
$213K Buy
17,983
+6,876
+62% +$81.4K 0.01% 1063
2023
Q1
$125K Buy
+11,107
New +$125K 0.01% 508
2022
Q1
Sell
-4,341
Closed -$204K 293
2021
Q4
$204K Buy
+4,341
New +$204K 0.02% 237