Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237K Sell
8,210
-8,183
-50% -$236K 0.01% 382
2025
Q1
$464K Buy
16,393
+595
+4% +$16.8K 0.02% 330
2024
Q4
$360K Buy
15,798
+6,086
+63% +$139K 0.01% 343
2024
Q3
$223K Buy
+9,712
New +$223K 0.01% 331
2024
Q1
Sell
-10,494
Closed -$194K 98
2023
Q4
$194K Buy
10,494
+238
+2% +$4.4K 0.11% 87
2023
Q3
$175K Sell
10,256
-111
-1% -$1.89K 0.13% 72
2023
Q2
$185K Buy
10,367
+42
+0.4% +$748 0.14% 73
2023
Q1
$219K Buy
+10,325
New +$219K 0.22% 54
2022
Q2
Sell
-11,733
Closed -$209K 91
2022
Q1
$209K Buy
+11,733
New +$209K 0.17% 63
2021
Q4
Sell
-10,593
Closed -$216K 98
2021
Q3
$216K Buy
+10,593
New +$216K 0.15% 74