Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$714K Sell
2,032
-21
-1% -$7.38K 0.03% 483
2025
Q1
$650K Buy
2,053
+1,042
+103% +$330K 0.03% 500
2024
Q4
$341K Buy
1,011
+23
+2% +$7.76K 0.01% 603
2024
Q3
$315K Hold
988
0.01% 631
2024
Q2
$318K Buy
988
+9
+0.9% +$2.9K 0.02% 598
2024
Q1
$340K Sell
979
-55
-5% -$19.1K 0.04% 494
2023
Q4
$375K Buy
1,034
+2
+0.2% +$726 0.07% 282
2023
Q3
$307K Hold
1,032
0.07% 305
2023
Q2
$341K Hold
1,032
0.07% 305
2023
Q1
$343K Buy
1,032
+713
+224% +$237K 0.1% 169
2022
Q4
$77.1K Sell
319
-7
-2% -$1.69K 0.07% 122
2022
Q3
$72K Sell
326
-288
-47% -$63.6K 0.07% 138
2022
Q2
$146K Buy
614
+102
+20% +$24.3K 0.11% 118
2022
Q1
$163K Buy
+512
New +$163K 0.08% 126