Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$452K Sell
5,538
-88
-2% -$7.18K 0.03% 341
2025
Q1
$558K Sell
5,626
-477
-8% -$47.3K 0.03% 291
2024
Q4
$613K Sell
6,103
-330
-5% -$33.1K 0.04% 268
2024
Q3
$586K Buy
6,433
+853
+15% +$77.7K 0.04% 269
2024
Q2
$455K Buy
5,580
+1,438
+35% +$117K 0.03% 300
2024
Q1
$332K Buy
4,142
+211
+5% +$16.9K 0.02% 355
2023
Q4
$276K Buy
3,931
+776
+25% +$54.5K 0.02% 362
2023
Q3
$200K Buy
+3,155
New +$200K 0.02% 398
2023
Q2
Sell
-3,950
Closed -$251K 387
2023
Q1
$251K Buy
3,950
+401
+11% +$25.5K 0.03% 310
2022
Q4
$233K Buy
+3,549
New +$233K 0.03% 303