Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$199K Buy
20,530
+376
+2% +$3.65K 0.15% 53
2025
Q1
$201K Buy
+20,154
New +$201K 0.16% 54
2024
Q4
Sell
-20,073
Closed -$234K 66
2024
Q3
$234K Sell
20,073
-2,543
-11% -$29.7K 0.18% 58
2024
Q2
$253K Sell
22,616
-1,034
-4% -$11.6K 0.19% 61
2024
Q1
$288K Sell
23,650
-594
-2% -$7.24K 0.24% 63
2023
Q4
$385K Sell
24,244
-887
-4% -$14.1K 0.33% 50
2023
Q3
$337K Sell
25,131
-317
-1% -$4.25K 0.32% 56
2023
Q2
$342K Sell
25,448
-135
-0.5% -$1.81K 0.31% 54
2023
Q1
$404K Buy
25,583
+191
+0.8% +$3.01K 0.38% 47
2022
Q4
$431K Buy
+25,392
New +$431K 0.4% 49