Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Buy
1,576
+157
+11% +$33.5K ﹤0.01% 1089
2025
Q1
$217K Buy
1,419
+95
+7% +$14.5K ﹤0.01% 1241
2024
Q4
$284K Buy
1,324
+124
+10% +$26.6K ﹤0.01% 1142
2024
Q3
$206K Buy
+1,200
New +$206K ﹤0.01% 1245
2023
Q2
Sell
-2,510
Closed -$357K 1288
2023
Q1
$357K Buy
2,510
+35
+1% +$4.98K 0.01% 1003
2022
Q4
$252K Buy
+2,475
New +$252K ﹤0.01% 1074
2022
Q3
Sell
-2,446
Closed -$399K 1214
2022
Q2
$399K Buy
2,446
+196
+9% +$32K 0.01% 940
2022
Q1
$558K Sell
2,250
-6
-0.3% -$1.49K 0.01% 854
2021
Q4
$660K Buy
+2,256
New +$660K 0.01% 793