Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
1,264
-228
-15% -$204K 0.06% 256
2025
Q1
$1.01M Buy
1,492
+70
+5% +$47.6K 0.06% 260
2024
Q4
$896K Sell
1,422
-120
-8% -$75.6K 0.05% 280
2024
Q3
$1.19M Buy
1,542
+399
+35% +$309K 0.06% 231
2024
Q2
$942K Buy
1,143
+149
+15% +$123K 0.07% 234
2024
Q1
$694K Buy
994
+51
+5% +$35.6K 0.05% 279
2023
Q4
$548K Sell
943
-4
-0.4% -$2.33K 0.04% 323
2023
Q3
$434K Buy
947
+23
+2% +$10.5K 0.04% 341
2023
Q2
$448K Buy
924
+295
+47% +$143K 0.04% 346
2023
Q1
$251K Sell
629
-1
-0.2% -$399 0.02% 468
2022
Q4
$238K Buy
+630
New +$238K 0.02% 478