Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Buy
2,565
+81
+3% +$11.2K 0.01% 574
2025
Q1
$397K Sell
2,484
-86
-3% -$13.7K 0.01% 558
2024
Q4
$342K Buy
2,570
+10
+0.4% +$1.33K 0.01% 570
2024
Q3
$348K Sell
2,560
-162
-6% -$22K 0.01% 565
2024
Q2
$401K Sell
2,722
-5
-0.2% -$737 0.01% 531
2024
Q1
$416K Sell
2,727
-255
-9% -$38.9K 0.01% 531
2023
Q4
$430K Sell
2,982
-1,005
-25% -$145K 0.02% 445
2023
Q3
$610K Buy
3,987
+897
+29% +$137K 0.03% 365
2023
Q2
$420K Buy
3,090
+39
+1% +$5.3K 0.02% 409
2023
Q1
$404K Buy
3,051
+837
+38% +$111K 0.03% 401
2022
Q4
$314K Buy
+2,214
New +$314K 0.02% 436