Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$402K Buy
5,396
+676
+14% +$50.3K 0.01% 452
2025
Q1
$320K Buy
4,720
+109
+2% +$7.38K 0.01% 456
2024
Q4
$286K Sell
4,611
-664
-13% -$41.1K 0.01% 481
2024
Q3
$343K Buy
5,275
+438
+9% +$28.5K 0.01% 452
2024
Q2
$260K Sell
4,837
-6
-0.1% -$322 0.01% 511
2024
Q1
$256K Sell
4,843
-522
-10% -$27.6K 0.01% 525
2023
Q4
$234K Buy
+5,365
New +$234K 0.01% 506
2023
Q2
Sell
-4,525
Closed -$201K 323
2023
Q1
$201K Buy
+4,525
New +$201K 0.02% 314