Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$308K Sell
3,446
-324
-9% -$29K 0.01% 403
2025
Q1
$286K Buy
3,770
+339
+10% +$25.7K 0.01% 400
2024
Q4
$265K Sell
3,431
-88
-3% -$6.8K 0.01% 412
2024
Q3
$257K Buy
+3,519
New +$257K 0.01% 396
2022
Q1
Sell
-6,375
Closed -$446K 429
2021
Q4
$446K Buy
6,375
+1,275
+25% +$89.2K 0.03% 266
2021
Q3
$328K Buy
+5,100
New +$328K 0.02% 305