Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$598K Sell
2,182
-92
-4% -$25.2K 0.01% 434
2025
Q1
$795K Buy
2,274
+27
+1% +$9.44K 0.01% 337
2024
Q4
$1.02M Buy
2,247
+85
+4% +$38.7K 0.02% 277
2024
Q3
$945K Sell
2,162
-47
-2% -$20.6K 0.02% 292
2024
Q2
$1.05M Buy
2,209
+59
+3% +$28K 0.02% 250
2024
Q1
$1.26M Buy
2,150
+1
+0% +$585 0.02% 206
2023
Q4
$942K Sell
2,149
-574
-21% -$252K 0.02% 237
2023
Q3
$1.09M Buy
2,723
+2
+0.1% +$797 0.03% 190
2023
Q2
$932K Buy
2,721
+9
+0.3% +$3.08K 0.02% 204
2023
Q1
$738K Buy
+2,712
New +$738K 0.02% 236
2022
Q1
Sell
-685
Closed -$231K 501
2021
Q4
$231K Buy
+685
New +$231K 0.01% 419