Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$529K Buy
1,666
+24
+1% +$7.62K 0.16% 85
2025
Q1
$426K Buy
1,642
+32
+2% +$8.29K 0.14% 88
2024
Q4
$650K Hold
1,610
0.2% 76
2024
Q3
$421K Buy
+1,610
New +$421K 0.14% 94
2024
Q1
Sell
-1,567
Closed -$389K 107
2023
Q4
$389K Buy
+1,567
New +$389K 0.16% 84
2021
Q3
Sell
-261
Closed -$59K 231
2021
Q2
$59K Buy
+261
New +$59K 0.02% 146