Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
3,684
+171
+5% +$18K 0.06% 189
2025
Q1
$391K Sell
3,513
-250
-7% -$27.8K 0.07% 181
2024
Q4
$389K Buy
3,763
+43
+1% +$4.45K 0.07% 176
2024
Q3
$416K Sell
3,720
-83
-2% -$9.28K 0.07% 190
2024
Q2
$340K Buy
3,803
+7
+0.2% +$625 0.06% 197
2024
Q1
$326K Buy
+3,796
New +$326K 0.06% 198
2023
Q4
Sell
-2,491
Closed -$203K 257
2023
Q3
$203K Sell
2,491
-672
-21% -$54.7K 0.05% 159
2023
Q2
$242K Sell
3,163
-3,303
-51% -$253K 0.06% 151
2023
Q1
$431K Buy
+6,466
New +$431K 0.1% 119
2020
Q2
Sell
-18,592
Closed -$637K 210
2020
Q1
$637K Buy
18,592
+12,696
+215% +$435K 0.18% 81
2019
Q4
$312K Buy
+5,896
New +$312K 0.07% 122