Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Sell
437
-8
-2% -$7.17K ﹤0.01% 345
2025
Q1
$303K Sell
445
-135
-23% -$91.8K ﹤0.01% 373
2024
Q4
$365K Sell
580
-978
-63% -$616K ﹤0.01% 356
2024
Q3
$1.21M Buy
1,558
+320
+26% +$248K 0.01% 242
2024
Q2
$1.02M Sell
1,238
-95
-7% -$78.3K 0.01% 269
2024
Q1
$931K Sell
1,333
-350
-21% -$245K 0.01% 287
2023
Q4
$978K Sell
1,683
-7
-0.4% -$4.07K 0.01% 275
2023
Q3
$775K Sell
1,690
-1,504
-47% -$690K 0.01% 311
2023
Q2
$1.55M Buy
3,194
+208
+7% +$101K 0.01% 267
2023
Q1
$1.19M Buy
+2,986
New +$1.19M 0.01% 304