Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Sell
8,145
-223
-3% -$7.21K ﹤0.01% 2830
2025
Q1
$311K Buy
8,368
+842
+11% +$31.3K ﹤0.01% 2595
2024
Q4
$308K Buy
7,526
+18
+0.2% +$736 ﹤0.01% 2600
2024
Q3
$378K Sell
7,508
-22
-0.3% -$1.11K ﹤0.01% 2377
2024
Q2
$329K Buy
7,530
+1,466
+24% +$64K ﹤0.01% 2379
2024
Q1
$263K Buy
6,064
+354
+6% +$15.4K ﹤0.01% 2554
2023
Q4
$237K Buy
+5,710
New +$237K ﹤0.01% 2545
2023
Q3
Sell
-5,862
Closed -$240K 2907
2023
Q2
$240K Buy
5,862
+485
+9% +$19.8K ﹤0.01% 2307
2023
Q1
$221K Buy
+5,377
New +$221K ﹤0.01% 2333