Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,506
Closed -$338K 228
2025
Q1
$338K Buy
4,506
+101
+2% +$7.58K 0.1% 145
2024
Q4
$311K Buy
4,405
+276
+7% +$19.5K 0.09% 154
2024
Q3
$322K Hold
4,129
0.1% 136
2024
Q2
$295K Buy
+4,129
New +$295K 0.09% 152
2023
Q3
$249K Hold
3,773
0.15% 103
2023
Q2
$280K Hold
3,773
0.16% 83
2023
Q1
$291K Buy
+3,773
New +$291K 0.18% 94
2022
Q4
Sell
-3,758
Closed -$266K 194
2022
Q3
$266K Hold
3,758
0.19% 95
2022
Q2
$318K Buy
+3,758
New +$318K 0.22% 81