Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$238K Buy
15,115
+2,111
+16% +$33.2K 0.09% 147
2025
Q1
$248K Buy
13,004
+4,086
+46% +$77.9K 0.11% 140
2024
Q4
$213K Hold
8,918
0.09% 151
2024
Q3
$250K Buy
+8,918
New +$250K 0.11% 144
2024
Q1
Sell
-21,312
Closed -$496K 174
2023
Q4
$496K Sell
21,312
-112
-0.5% -$2.61K 0.27% 102
2023
Q3
$486K Hold
21,424
0.33% 92
2023
Q2
$486K Sell
21,424
-6,875
-24% -$156K 0.33% 92
2023
Q1
$556K Sell
28,299
-2,731
-9% -$53.7K 0.33% 96
2022
Q4
$534K Buy
+31,030
New +$534K 0.3% 96