Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$324K Sell
2,069
-655
-24% -$103K ﹤0.01% 608
2025
Q1
$352K Buy
2,724
+260
+11% +$33.6K ﹤0.01% 593
2024
Q4
$352K Buy
2,464
+52
+2% +$7.43K ﹤0.01% 600
2024
Q3
$361K Sell
2,412
-18
-0.7% -$2.69K ﹤0.01% 599
2024
Q2
$314K Buy
2,430
+69
+3% +$8.91K ﹤0.01% 609
2024
Q1
$321K Sell
2,361
-7
-0.3% -$952 ﹤0.01% 584
2023
Q4
$283K Buy
2,368
+25
+1% +$2.98K ﹤0.01% 613
2023
Q3
$229K Buy
2,343
+2
+0.1% +$196 ﹤0.01% 664
2023
Q2
$218K Buy
2,341
+5
+0.2% +$466 ﹤0.01% 700
2023
Q1
$202K Buy
+2,336
New +$202K ﹤0.01% 735
2022
Q1
Sell
-2,010
Closed -$205K 779
2021
Q4
$205K Buy
+2,010
New +$205K ﹤0.01% 727