Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$418K Sell
30,445
-4,397
-13% -$60.4K 0.01% 1209
2025
Q1
$434K Buy
34,842
+8,231
+31% +$102K 0.01% 1121
2024
Q4
$354K Buy
26,611
+1,160
+5% +$15.4K 0.01% 1188
2024
Q3
$286K Buy
25,451
+9,441
+59% +$106K ﹤0.01% 1259
2024
Q2
$215K Buy
16,010
+5,229
+49% +$70.2K ﹤0.01% 1314
2024
Q1
$118K Buy
10,781
+650
+6% +$7.12K ﹤0.01% 1382
2023
Q4
$238K Sell
10,131
-185
-2% -$4.34K ﹤0.01% 1223
2023
Q3
$250K Buy
10,316
+250
+2% +$6.07K 0.01% 1190
2023
Q2
$168K Buy
+10,066
New +$168K ﹤0.01% 1307
2022
Q4
Sell
-6,305
Closed -$207K 1417
2022
Q3
$207K Buy
+6,305
New +$207K ﹤0.01% 1221
2022
Q2
Sell
-5,431
Closed -$273K 1517
2022
Q1
$273K Buy
5,431
+2,189
+68% +$110K ﹤0.01% 1238
2021
Q4
$336K Buy
+3,242
New +$336K 0.01% 1180