Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$469K Sell
524
-126
-19% -$113K 0.08% 143
2025
Q1
$444K Buy
+650
New +$444K 0.09% 148
2024
Q4
Sell
-574
Closed -$445K 295
2024
Q3
$445K Sell
574
-21
-4% -$16.3K 0.09% 179
2024
Q2
$493K Sell
595
-267
-31% -$221K 0.09% 115
2024
Q1
$602K Hold
862
0.1% 89
2023
Q4
$501K Sell
862
-10
-1% -$5.81K 0.12% 101
2023
Q3
$400K Sell
872
-192
-18% -$88.1K 0.11% 119
2023
Q2
$516K Sell
1,064
-24
-2% -$11.6K 0.15% 62
2023
Q1
$434K Hold
1,088
0.14% 77
2022
Q4
$410K Sell
1,088
-236
-18% -$89K 0.12% 125
2022
Q3
$401K Buy
+1,324
New +$401K 0.11% 172
2022
Q2
Sell
-2,506
Closed -$917K 255
2022
Q1
$917K Buy
+2,506
New +$917K 0.15% 68