Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$409K Buy
1,164
+8
+0.7% +$2.81K 0.09% 240
2025
Q1
$366K Sell
1,156
-62
-5% -$19.6K 0.09% 243
2024
Q4
$411K Sell
1,218
-118
-9% -$39.8K 0.1% 211
2024
Q3
$426K Buy
1,336
+6
+0.5% +$1.91K 0.09% 223
2024
Q2
$428K Buy
+1,330
New +$428K 0.11% 182
2024
Q1
Sell
-1,264
Closed -$459K 125
2023
Q4
$459K Buy
1,264
+75
+6% +$27.2K 0.13% 156
2023
Q3
$354K Buy
+1,189
New +$354K 0.1% 194
2023
Q2
Sell
-1,113
Closed -$370K 53
2023
Q1
$370K Buy
+1,113
New +$370K 0.1% 174
2021
Q1
Sell
-764
Closed -$278K 89
2020
Q4
$278K Buy
+764
New +$278K 0.12% 65