Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Sell
2,038
-104
-5% -$19.9K 0.04% 500
2025
Q1
$347K Sell
2,142
-168
-7% -$27.2K 0.04% 367
2024
Q4
$398K Sell
2,310
-242
-9% -$41.7K 0.04% 711
2024
Q3
$414K Buy
2,552
+124
+5% +$20.1K 0.04% 452
2024
Q2
$353K Buy
2,428
+311
+15% +$45.3K 0.04% 467
2024
Q1
$357K Sell
2,117
-325
-13% -$54.9K 0.04% 684
2023
Q4
$383K Sell
2,442
-79
-3% -$12.4K 0.04% 662
2023
Q3
$306K Buy
+2,521
New +$306K 0.04% 709
2021
Q3
Sell
-6,204
Closed -$603K 890
2021
Q2
$603K Buy
6,204
+188
+3% +$18.3K 0.08% 259
2021
Q1
$513K Buy
+6,016
New +$513K 0.08% 285
2020
Q4
Sell
-5,076
Closed -$286K 663
2020
Q3
$286K Buy
+5,076
New +$286K 0.08% 248