Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Sell
1,932
-154
-7% -$16.1K 0.05% 341
2025
Q1
$208K Sell
2,086
-86
-4% -$8.59K 0.08% 236
2024
Q4
$237K Sell
2,172
-151
-7% -$16.5K 0.08% 232
2024
Q3
$267K Buy
2,323
+121
+5% +$13.9K 0.09% 226
2024
Q2
$220K Buy
+2,202
New +$220K 0.07% 222
2022
Q1
Sell
-3,144
Closed -$278K 315
2021
Q4
$278K Buy
3,144
+155
+5% +$13.7K 0.08% 218
2021
Q3
$253K Buy
2,989
+313
+12% +$26.5K 0.07% 244
2021
Q2
$242K Buy
+2,676
New +$242K 0.07% 276