Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$285K Buy
9,513
+294
+3% +$8.8K 0.05% 345
2025
Q1
$311K Buy
9,219
+59
+0.6% +$1.99K 0.06% 329
2024
Q4
$271K Buy
9,160
+1,287
+16% +$38K 0.05% 354
2024
Q3
$247K Sell
7,873
-1,058
-12% -$33.2K 0.13% 155
2024
Q2
$322K Buy
+8,931
New +$322K 0.07% 304
2023
Q4
$378K Sell
10,680
-49
-0.5% -$1.74K 0.09% 232
2023
Q3
$415K Buy
10,729
+21
+0.2% +$813 0.12% 190
2023
Q2
$378K Buy
10,708
+1,159
+12% +$40.9K 0.11% 225
2023
Q1
$362K Buy
+9,549
New +$362K 0.2% 128
2021
Q3
Sell
-11,090
Closed -$293K 232
2021
Q2
$293K Buy
+11,090
New +$293K 0.11% 184