Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Sell
944
-110
-10% -$34.9K 0.15% 32
2025
Q1
$273K Buy
1,054
+72
+7% +$18.7K 0.13% 40
2024
Q4
$397K Hold
982
0.21% 25
2024
Q3
$257K Buy
+982
New +$257K 0.13% 35
2024
Q1
Sell
-912
Closed -$227K 31
2023
Q4
$227K Hold
912
0.14% 23
2023
Q3
$228K Sell
912
-75
-8% -$18.8K 0.15% 21
2023
Q2
$258K Buy
+987
New +$258K 0.19% 23
2022
Q4
Sell
-912
Closed -$242K 18
2022
Q3
$242K Hold
912
0.26% 15
2022
Q2
$205K Buy
912
+30
+3% +$6.74K 0.21% 17
2022
Q1
$317K Hold
882
0.34% 16
2021
Q4
$311K Buy
+882
New +$311K 0.29% 14