Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$597K Buy
27,857
+2,206
+9% +$47.3K 0.01% 758
2025
Q1
$487K Sell
25,651
-1,256
-5% -$23.9K 0.01% 799
2024
Q4
$487K Sell
26,907
-8,877
-25% -$161K 0.01% 812
2024
Q3
$401K Sell
35,784
-4,170
-10% -$46.7K 0.01% 815
2024
Q2
$617K Buy
39,954
+4,170
+12% +$64.4K 0.01% 710
2024
Q1
$401K Buy
35,784
+12,115
+51% +$136K 0.01% 814
2023
Q4
$288K Buy
+23,669
New +$288K 0.01% 885
2021
Q4
Sell
-4,340
Closed -$287K 667
2021
Q3
$287K Buy
4,340
+2,204
+103% +$146K 0.03% 492
2021
Q2
$260K Buy
+2,136
New +$260K 0.03% 473