Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Sell
16,285
-40
-0.2% -$998 0.01% 896
2025
Q1
$490K Buy
16,325
+2,387
+17% +$71.7K 0.01% 797
2024
Q4
$379K Buy
13,938
+833
+6% +$22.6K 0.01% 880
2024
Q3
$470K Sell
13,105
-334
-2% -$12K 0.01% 773
2024
Q2
$446K Buy
13,439
+334
+3% +$11.1K 0.01% 792
2024
Q1
$470K Buy
+13,105
New +$470K 0.01% 772
2023
Q1
Sell
-17,131
Closed -$497K 968
2022
Q4
$497K Buy
17,131
+3,130
+22% +$90.7K 0.03% 581
2022
Q3
$274K Buy
+14,001
New +$274K 0.02% 661