Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127K Sell
31,474
-40,744
-56% -$165K ﹤0.01% 1516
2025
Q1
$380K Sell
72,218
-2,444
-3% -$12.9K 0.03% 818
2024
Q4
$478K Buy
+74,662
New +$478K 0.03% 748
2024
Q2
Sell
-63,271
Closed -$259K 1961
2024
Q1
$259K Buy
+63,271
New +$259K 0.02% 1028
2022
Q2
Sell
-18,917
Closed -$225K 1211
2022
Q1
$225K Sell
18,917
-3,264
-15% -$38.8K 0.05% 570
2021
Q4
$398K Buy
22,181
+1,572
+8% +$28.2K 0.09% 309
2021
Q3
$605K Buy
+20,609
New +$605K 0.11% 289