Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$684K Buy
9,183
+3
+0% +$223 0.01% 387
2025
Q1
$622K Sell
9,180
-632
-6% -$42.8K 0.01% 394
2024
Q4
$608K Buy
9,812
+579
+6% +$35.9K 0.01% 399
2024
Q3
$601K Buy
9,233
+540
+6% +$35.2K 0.01% 383
2024
Q2
$467K Sell
8,693
-244
-3% -$13.1K 0.01% 403
2024
Q1
$472K Sell
8,937
-43
-0.5% -$2.27K 0.01% 396
2023
Q4
$392K Sell
8,980
-1,284
-13% -$56K 0.01% 416
2023
Q3
$453K Buy
10,264
+63
+0.6% +$2.78K 0.01% 375
2023
Q2
$456K Buy
+10,201
New +$456K 0.01% 395
2022
Q1
Sell
-3,953
Closed -$263K 419
2021
Q4
$263K Buy
+3,953
New +$263K 0.01% 461