Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
374
-13
-3% -$11.6K 0.02% 318
2025
Q1
$263K Sell
387
-26
-6% -$17.7K 0.02% 358
2024
Q4
$260K Hold
413
0.02% 349
2024
Q3
$320K Buy
413
+2
+0.5% +$1.55K 0.02% 295
2024
Q2
$339K Buy
411
+1
+0.2% +$824 0.03% 259
2024
Q1
$287K Sell
410
-12
-3% -$8.39K 0.02% 284
2023
Q4
$245K Buy
+422
New +$245K 0.03% 267
2023
Q3
Sell
-427
Closed -$207K 285
2023
Q2
$207K Buy
+427
New +$207K 0.02% 274