Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$398K Sell
1,132
-10
-0.9% -$3.51K 0.01% 511
2025
Q1
$362K Sell
1,142
-55
-5% -$17.4K 0.01% 494
2024
Q4
$404K Buy
1,197
+251
+27% +$84.7K 0.01% 474
2024
Q3
$301K Buy
946
+6
+0.6% +$1.91K 0.01% 511
2024
Q2
$302K Hold
940
0.01% 474
2024
Q1
$326K Hold
940
0.01% 465
2023
Q4
$341K Buy
+940
New +$341K 0.01% 404
2022
Q1
Sell
-652
Closed -$262K 615
2021
Q4
$262K Buy
+652
New +$262K 0.01% 477