Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Sell
382
-486
-56% -$651K 0.3% 32
2025
Q1
$810K Buy
868
+475
+121% +$443K 0.54% 14
2024
Q4
$351K Sell
393
-7
-2% -$6.25K 0.22% 44
2024
Q3
$284K Sell
400
-6
-1% -$4.26K 0.18% 71
2024
Q2
$274K Hold
406
0.18% 75
2024
Q1
$246K Sell
406
-3
-0.7% -$1.82K 0.16% 95
2023
Q4
$199K Buy
409
+130
+47% +$63.3K 0.14% 140
2023
Q3
$105K Buy
279
+29
+12% +$10.9K 0.08% 389
2023
Q2
$110K Buy
250
+106
+74% +$46.6K 0.08% 380
2023
Q1
$50K Sell
144
-455
-76% -$158K 0.04% 708
2022
Q4
$177K Sell
599
-192
-24% -$56.7K 0.14% 154
2022
Q3
$186K Sell
791
-684
-46% -$161K 0.16% 94
2022
Q2
$258K Buy
1,475
+149
+11% +$26.1K 0.2% 67
2022
Q1
$497K Buy
1,326
+1,084
+448% +$406K 0.33% 25
2021
Q4
$146K Buy
+242
New +$146K 0.2% 58