Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$282K Sell
1,521
-64
-4% -$11.9K 0.06% 124
2025
Q1
$332K Sell
1,585
-139
-8% -$29.1K 0.05% 156
2024
Q4
$306K Buy
1,724
+637
+59% +$113K 0.05% 167
2024
Q3
$215K Buy
+1,087
New +$215K 0.03% 179
2023
Q3
Sell
-1,511
Closed -$204K 167
2023
Q2
$204K Buy
1,511
+6
+0.4% +$808 0.04% 165
2023
Q1
$240K Buy
1,505
+83
+6% +$13.2K 0.05% 159
2022
Q4
$230K Buy
+1,422
New +$230K 0.05% 163
2022
Q2
Sell
-1,643
Closed -$266K 165
2022
Q1
$266K Buy
+1,643
New +$266K 0.06% 145