Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Sell
10,510
-122
-1% -$3.84K 0.01% 745
2025
Q1
$373K Sell
10,632
-904
-8% -$31.7K 0.02% 674
2024
Q4
$490K Sell
11,536
-1,072
-9% -$45.6K 0.03% 411
2024
Q3
$267K Sell
12,608
-73
-0.6% -$1.55K 0.01% 511
2024
Q2
$255K Sell
12,681
-185
-1% -$3.72K 0.01% 501
2024
Q1
$255K Sell
12,866
-428
-3% -$8.48K 0.01% 526
2023
Q4
$229K Buy
+13,294
New +$229K 0.01% 514
2021
Q2
Sell
-7,530
Closed -$28K 2803
2021
Q1
$28K Buy
+7,530
New +$28K ﹤0.01% 1910
2019
Q4
Sell
-513
Closed -$5K 2688
2019
Q3
$5K Buy
+513
New +$5K ﹤0.01% 1790