Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289K Buy
1,073
+57
+6% +$15.4K 0.05% 223
2025
Q1
$258K Buy
1,016
+87
+9% +$22.1K 0.05% 227
2024
Q4
$218K Sell
929
-51
-5% -$12K 0.04% 253
2024
Q3
$250K Sell
980
-4
-0.4% -$1.02K 0.05% 226
2024
Q2
$234K Sell
984
-427
-30% -$102K 0.05% 209
2024
Q1
$326K Buy
+1,411
New +$326K 0.05% 216
2021
Q3
Sell
-13,926
Closed -$3.03M 168
2021
Q2
$3.03M Hold
13,926
0.97% 22
2021
Q1
$3.08M Buy
+13,926
New +$3.08M 0.98% 25