Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$389K Buy
10,119
+3,573
+55% +$137K 0.1% 215
2025
Q1
$254K Sell
6,546
-1,704
-21% -$66K 0.1% 196
2024
Q4
$279K Buy
8,250
+2,470
+43% +$83.5K 0.1% 205
2024
Q3
$236K Buy
+5,780
New +$236K 0.08% 246
2022
Q3
Sell
-9,457
Closed -$515K 232
2022
Q2
$515K Buy
9,457
+138
+1% +$7.52K 0.2% 92
2022
Q1
$507K Hold
9,319
0.14% 110
2021
Q4
$514K Sell
9,319
-1,144
-11% -$63.1K 0.14% 119
2021
Q3
$500K Buy
10,463
+918
+10% +$43.9K 0.13% 135
2021
Q2
$475K Buy
+9,545
New +$475K 0.13% 135