Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332K Sell
422
-37
-8% -$29.1K 0.05% 180
2025
Q1
$282K Hold
459
0.05% 185
2024
Q4
$288K Buy
459
+4
+0.9% +$2.51K 0.05% 176
2024
Q3
$283K Sell
455
-23
-5% -$14.3K 0.05% 176
2024
Q2
$314K Buy
+478
New +$314K 0.06% 166
2024
Q1
Sell
-501
Closed -$313K 297
2023
Q4
$313K Buy
501
+2
+0.4% +$1.25K 0.07% 155
2023
Q3
$255K Hold
499
0.06% 161
2023
Q2
$229K Buy
499
+1
+0.2% +$458 0.06% 171
2023
Q1
$222K Buy
+498
New +$222K 0.06% 168
2022
Q3
Sell
-523
Closed -$202K 123
2022
Q2
$202K Sell
523
-87
-14% -$33.6K 0.07% 132
2022
Q1
$293K Sell
610
-15
-2% -$7.21K 0.11% 114
2021
Q4
$402K Buy
+625
New +$402K 0.16% 96