Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$482K Sell
5,623
-1,130
-17% -$96.9K 0.13% 143
2025
Q1
$621K Buy
6,753
+1,345
+25% +$124K 0.18% 111
2024
Q4
$455K Buy
5,408
+3,055
+130% +$257K 0.13% 140
2024
Q3
$247K Buy
+2,353
New +$247K 0.07% 206
2024
Q1
Sell
-1,761
Closed -$210K 181
2023
Q4
$210K Sell
1,761
-138
-7% -$16.5K 0.07% 167
2023
Q3
$255K Hold
1,899
0.12% 128
2023
Q2
$259K Buy
1,899
+57
+3% +$7.77K 0.09% 154
2023
Q1
$277K Buy
1,842
+91
+5% +$13.7K 0.1% 151
2022
Q4
$200K Buy
+1,751
New +$200K 0.08% 170