Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Sell
10,920
-155
-1% -$5.53K 0.13% 157
2025
Q1
$409K Buy
11,075
+207
+2% +$7.64K 0.15% 148
2024
Q4
$408K Sell
10,868
-403
-4% -$15.1K 0.15% 143
2024
Q3
$471K Buy
11,271
+1,291
+13% +$53.9K 0.17% 137
2024
Q2
$391K Buy
9,980
+1,070
+12% +$41.9K 0.15% 143
2024
Q1
$386K Buy
8,910
+2,097
+31% +$90.9K 0.15% 141
2023
Q4
$299K Buy
+6,813
New +$299K 0.13% 155
2020
Q1
Sell
-732
Closed -$32K 196
2019
Q4
$32K Buy
+732
New +$32K 0.02% 309