Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$449K Buy
2,058
+32
+2% +$6.98K 0.01% 578
2025
Q1
$276K Buy
2,026
+196
+11% +$26.7K 0.01% 559
2024
Q4
$263K Sell
1,830
-327
-15% -$47.1K 0.01% 557
2024
Q3
$258K Buy
2,157
+24
+1% +$2.88K 0.01% 463
2024
Q2
$232K Buy
2,133
+56
+3% +$6.09K 0.01% 533
2024
Q1
$278K Buy
2,077
+32
+2% +$4.29K 0.01% 482
2023
Q4
$261K Sell
2,045
-575
-22% -$73.3K 0.01% 472
2023
Q3
$332K Buy
2,620
+217
+9% +$27.5K 0.02% 380
2023
Q2
$259K Buy
2,403
+25
+1% +$2.7K 0.01% 436
2023
Q1
$210K Buy
+2,378
New +$210K 0.01% 468
2022
Q1
Sell
-3,161
Closed -$222K 531
2021
Q4
$222K Buy
+3,161
New +$222K 0.01% 467