Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$441K Sell
4,408
-165
-4% -$16.5K 0.27% 86
2025
Q1
$481K Sell
4,573
-524
-10% -$55.1K 0.31% 79
2024
Q4
$402K Sell
5,097
-1,238
-20% -$97.6K 0.25% 88
2024
Q3
$471K Buy
6,335
+315
+5% +$23.4K 0.32% 87
2024
Q2
$564K Buy
+6,020
New +$564K 0.19% 85
2022
Q1
Sell
-749
Closed -$167K 258
2021
Q4
$167K Buy
+749
New +$167K 0.08% 216