Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$653K Sell
47,529
-150
-0.3% -$2.06K 0.04% 205
2025
Q1
$594K Hold
47,679
0.04% 213
2024
Q4
$634K Buy
47,679
+9,633
+25% +$128K 0.04% 178
2024
Q3
$427K Sell
38,046
-784
-2% -$8.8K 0.03% 242
2024
Q2
$521K Buy
38,830
+433
+1% +$5.81K 0.04% 207
2024
Q1
$420K Buy
38,397
+5,828
+18% +$63.8K 0.03% 262
2023
Q4
$764K Buy
32,569
+10,003
+44% +$235K 0.06% 165
2023
Q3
$548K Buy
22,566
+9,371
+71% +$228K 0.05% 203
2023
Q2
$220K Sell
13,195
-76
-0.6% -$1.27K 0.02% 464
2023
Q1
$205K Sell
13,271
-852
-6% -$13.2K 0.02% 473
2022
Q4
$260K Buy
14,123
+1,034
+8% +$19K 0.02% 415
2022
Q3
$431K Sell
13,089
-131
-1% -$4.31K 0.04% 246
2022
Q2
$340K Buy
+13,220
New +$340K 0.03% 295