Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$526K Buy
9,324
+6
+0.1% +$339 0.14% 120
2025
Q1
$503K Buy
+9,318
New +$503K 0.15% 122
2024
Q4
Sell
-9,297
Closed -$470K 217
2024
Q3
$470K Buy
9,297
+167
+2% +$8.45K 0.13% 121
2024
Q2
$445K Sell
9,130
-1
-0% -$49 0.14% 124
2024
Q1
$422K Sell
9,131
-106
-1% -$4.91K 0.12% 136
2023
Q4
$403K Buy
9,237
+27
+0.3% +$1.18K 0.13% 131
2023
Q3
$344K Buy
9,210
+332
+4% +$12.4K 0.12% 140
2023
Q2
$380K Buy
8,878
+377
+4% +$16.1K 0.13% 121
2023
Q1
$319K Sell
8,501
-219
-3% -$8.22K 0.11% 141
2022
Q4
$319K Buy
8,720
+89
+1% +$3.25K 0.12% 132
2022
Q3
$314K Buy
+8,631
New +$314K 0.14% 120