Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$650K Buy
7,060
+312
+5% +$28.7K 0.01% 482
2025
Q1
$584K Sell
6,748
-254
-4% -$22K 0.01% 498
2024
Q4
$650K Buy
7,002
+390
+6% +$36.2K 0.01% 441
2024
Q3
$604K Buy
6,612
+228
+4% +$20.8K 0.01% 446
2024
Q2
$476K Buy
6,384
+71
+1% +$5.29K 0.01% 458
2024
Q1
$541K Buy
6,313
+666
+12% +$57K 0.01% 442
2023
Q4
$389K Buy
5,647
+124
+2% +$8.55K 0.01% 494
2023
Q3
$306K Buy
5,523
+1,551
+39% +$86K 0.01% 522
2023
Q2
$221K Sell
3,972
-1
-0% -$56 ﹤0.01% 589
2023
Q1
$202K Buy
+3,973
New +$202K ﹤0.01% 595
2022
Q2
Sell
-5,188
Closed -$208K 635
2022
Q1
$208K Buy
5,188
+9
+0.2% +$361 ﹤0.01% 637
2021
Q4
$273K Hold
5,179
﹤0.01% 583
2021
Q3
$242K Sell
5,179
-200
-4% -$9.35K ﹤0.01% 596
2021
Q2
$273K Hold
5,379
0.01% 568
2021
Q1
$253K Buy
+5,379
New +$253K 0.01% 555