Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$434K Sell
2,521
-212
-8% -$36.5K 0.08% 161
2025
Q1
$482K Sell
2,733
-485
-15% -$85.6K 0.08% 125
2024
Q4
$626K Buy
3,218
+1,068
+50% +$208K 0.13% 93
2024
Q3
$384K Buy
2,150
+374
+21% +$66.8K 0.09% 137
2024
Q2
$364K Sell
1,776
-27
-1% -$5.53K 0.09% 117
2024
Q1
$454K Buy
1,803
+134
+8% +$33.7K 0.12% 102
2023
Q4
$306K Buy
1,669
+346
+26% +$63.5K 0.09% 133
2023
Q3
$238K Buy
1,323
+62
+5% +$11.1K 0.08% 151
2023
Q2
$203K Buy
+1,261
New +$203K 0.07% 153
2020
Q4
Sell
-2,318
Closed -$307K 171
2020
Q3
$307K Buy
+2,318
New +$307K 0.09% 130