Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$288K Buy
2,846
+255
+10% +$25.8K 0.01% 861
2025
Q1
$275K Buy
2,591
+135
+5% +$14.3K 0.01% 862
2024
Q4
$269K Sell
2,456
-342
-12% -$37.5K 0.01% 872
2024
Q3
$405K Sell
2,798
-895
-24% -$130K 0.02% 687
2024
Q2
$539K Buy
3,693
+540
+17% +$78.8K 0.02% 601
2024
Q1
$453K Buy
+3,153
New +$453K 0.02% 680
2023
Q3
Sell
-2,881
Closed -$324K 1063
2023
Q2
$324K Buy
2,881
+205
+8% +$23.1K 0.02% 715
2023
Q1
$338K Buy
+2,676
New +$338K 0.02% 709
2022
Q1
Sell
-2,150
Closed -$276K 1122
2021
Q4
$276K Buy
2,150
+99
+5% +$12.7K 0.01% 910
2021
Q3
$294K Buy
+2,051
New +$294K 0.01% 873