Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$676K Buy
755
+19
+3% +$17K 0.47% 42
2025
Q1
$500K Sell
736
-29
-4% -$19.7K 0.33% 59
2024
Q4
$482K Sell
765
-49
-6% -$30.9K 0.28% 75
2024
Q3
$630K Buy
814
+6
+0.7% +$4.65K 0.38% 52
2024
Q2
$666K Buy
808
+13
+2% +$10.7K 0.42% 45
2024
Q1
$555K Sell
795
-33
-4% -$23.1K 0.42% 55
2023
Q4
$481K Buy
828
+1
+0.1% +$581 0.42% 57
2023
Q3
$374K Buy
827
+55
+7% +$24.9K 0.37% 67
2023
Q2
$374K Buy
+772
New +$374K 0.35% 72
2023
Q1
Sell
-787
Closed -$297K 89
2022
Q4
$297K Hold
787
0.32% 86
2022
Q3
$238K Sell
787
-47
-6% -$14.2K 0.27% 101
2022
Q2
$266K Sell
834
-4
-0.5% -$1.28K 0.28% 98
2022
Q1
$307K Buy
+838
New +$307K 0.27% 101