Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$170K Sell
1,050
-3,349
-76% -$541K ﹤0.01% 1301
2025
Q1
$543K Buy
4,399
+15
+0.3% +$1.85K 0.01% 740
2024
Q4
$541K Buy
4,384
+261
+6% +$32.2K 0.01% 738
2024
Q3
$590K Buy
4,123
+245
+6% +$35K 0.01% 701
2024
Q2
$635K Sell
3,878
-2,430
-39% -$398K 0.02% 624
2024
Q1
$788K Buy
6,308
+4,770
+310% +$596K 0.02% 517
2023
Q4
$116K Buy
+1,538
New +$116K ﹤0.01% 1145