Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499K Hold
1,572
0.58% 23
2025
Q1
$407K Sell
1,572
-105
-6% -$27.2K 0.5% 26
2024
Q4
$677K Buy
1,677
+45
+3% +$18.2K 0.86% 17
2024
Q3
$427K Buy
1,632
+50
+3% +$13.1K 0.65% 25
2024
Q2
$313K Sell
1,582
-235
-13% -$46.5K 1.33% 16
2024
Q1
$323K Buy
1,817
+258
+17% +$45.9K 1.75% 12
2023
Q4
$286K Buy
1,559
+100
+7% +$18.3K 1.58% 13
2023
Q3
$302K Sell
1,459
-85
-6% -$17.6K 1.74% 11
2023
Q2
$401K Buy
1,544
+31
+2% +$8.05K 1.15% 21
2023
Q1
$243K Buy
1,513
+10
+0.7% +$1.61K 1.69% 12
2022
Q4
$296K Buy
+1,503
New +$296K 1.83% 11