Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$501K Sell
47,604
-272
-0.6% -$2.86K 0.01% 767
2025
Q1
$595K Buy
47,876
+8,451
+21% +$105K 0.02% 665
2024
Q4
$507K Buy
39,425
+21,447
+119% +$276K 0.02% 768
2024
Q3
$361K Sell
17,978
-702
-4% -$14.1K 0.01% 914
2024
Q2
$328K Buy
18,680
+7,897
+73% +$139K 0.01% 940
2024
Q1
$193K Buy
10,783
+189
+2% +$3.39K 0.01% 1132
2023
Q4
$204K Buy
+10,594
New +$204K 0.01% 1075
2023
Q2
Sell
-8,999
Closed -$217K 1173
2023
Q1
$217K Buy
8,999
+1,439
+19% +$34.7K 0.01% 1052
2022
Q4
$217K Buy
+7,560
New +$217K 0.01% 1032
2022
Q1
Sell
-680
Closed -$16K 1046
2021
Q4
$16K Buy
+680
New +$16K ﹤0.01% 1386