Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Sell
2,613
-56
-2% -$8.73K 0.19% 80
2025
Q1
$439K Buy
2,669
+868
+48% +$143K 0.23% 68
2024
Q4
$293K Buy
1,801
+206
+13% +$33.6K 0.15% 99
2024
Q3
$312K Sell
1,595
-18
-1% -$3.52K 0.16% 95
2024
Q2
$280K Buy
1,613
+101
+7% +$17.5K 0.16% 95
2024
Q1
$256K Buy
1,512
+299
+25% +$50.6K 0.14% 102
2023
Q4
$239K Sell
1,213
-162
-12% -$32K 0.14% 95
2023
Q3
$239K Buy
1,375
+41
+3% +$7.13K 0.16% 102
2023
Q2
$230K Buy
1,334
+19
+1% +$3.27K 0.15% 103
2023
Q1
$219K Buy
+1,315
New +$219K 0.14% 115
2022
Q1
Sell
-1,404
Closed -$343K 133
2021
Q4
$343K Sell
1,404
-26
-2% -$6.35K 0.23% 72
2021
Q3
$278K Buy
+1,430
New +$278K 0.24% 74