Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$248K Sell
640
-318
-33% -$123K 0.02% 438
2025
Q1
$367K Buy
958
+153
+19% +$58.7K 0.03% 351
2024
Q4
$358K Sell
805
-75
-9% -$33.4K 0.03% 352
2024
Q3
$456K Buy
880
+317
+56% +$164K 0.03% 366
2024
Q2
$313K Buy
563
+134
+31% +$74.4K 0.03% 347
2024
Q1
$216K Sell
429
-7
-2% -$3.53K 0.02% 411
2023
Q4
$260K Sell
436
-44
-9% -$26.3K 0.03% 358
2023
Q3
$245K Sell
480
-9
-2% -$4.59K 0.03% 351
2023
Q2
$239K Buy
+489
New +$239K 0.03% 342
2022
Q1
Sell
-359
Closed -$204K 389
2021
Q4
$204K Buy
+359
New +$204K 0.02% 367