Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$256K Sell
2,276
-3,210
-59% -$361K 0.09% 129
2025
Q1
$616K Buy
5,486
+3,300
+151% +$370K 0.24% 94
2024
Q4
$244K Buy
2,186
+100
+5% +$11.2K 0.1% 128
2024
Q3
$291K Hold
2,086
0.11% 117
2024
Q2
$245K Hold
2,086
0.1% 118
2024
Q1
$272K Hold
2,086
0.12% 114
2023
Q4
$259K Hold
2,086
0.12% 110
2023
Q3
$220K Hold
2,086
0.11% 113
2023
Q2
$235K Hold
2,086
0.11% 114
2023
Q1
$224K Hold
2,086
0.11% 112
2022
Q4
$231K Buy
+2,086
New +$231K 0.12% 110
2019
Q1
Sell
-4,172
Closed -$266K 147
2018
Q4
$266K Buy
+4,172
New +$266K 0.07% 144