Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,999
Closed -$487K 727
2025
Q1
$487K Buy
4,999
+206
+4% +$20.1K 0.03% 473
2024
Q4
$499K Buy
4,793
+384
+9% +$39.9K 0.03% 460
2024
Q3
$435K Buy
4,409
+153
+4% +$15.1K 0.03% 488
2024
Q2
$438K Buy
4,256
+620
+17% +$63.8K 0.03% 457
2024
Q1
$450K Buy
3,636
+386
+12% +$47.8K 0.03% 418
2023
Q4
$317K Sell
3,250
-322
-9% -$31.4K 0.03% 468
2023
Q3
$304K Sell
3,572
-306
-8% -$26K 0.03% 451
2023
Q2
$324K Buy
+3,878
New +$324K 0.02% 497