Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$419K Buy
2,750
+130
+5% +$19.8K 0.11% 79
2025
Q1
$385K Buy
2,620
+275
+12% +$40.4K 0.11% 82
2024
Q4
$304K Buy
2,345
+156
+7% +$20.2K 0.09% 88
2024
Q3
$299K Sell
2,189
-30
-1% -$4.1K 0.09% 85
2024
Q2
$221K Sell
2,219
-398
-15% -$39.7K 0.08% 100
2024
Q1
$232K Sell
2,617
-6
-0.2% -$532 0.08% 98
2023
Q4
$211K Buy
+2,623
New +$211K 0.08% 102
2020
Q3
Sell
-422
Closed -$55K 232
2020
Q2
$55K Hold
422
0.04% 116
2020
Q1
$48K Hold
422
0.04% 111
2019
Q4
$62K Buy
+422
New +$62K 0.05% 111