Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$478K Sell
19,562
-2,054
-10% -$50.2K 0.02% 532
2025
Q1
$599K Buy
21,616
+8,082
+60% +$224K 0.03% 511
2024
Q4
$442K Buy
13,534
+482
+4% +$15.7K 0.02% 576
2024
Q3
$468K Buy
13,052
+1,724
+15% +$61.8K 0.02% 580
2024
Q2
$397K Buy
11,328
+20
+0.2% +$701 0.03% 573
2024
Q1
$342K Sell
11,308
-527
-4% -$15.9K 0.04% 492
2023
Q4
$356K Buy
11,835
+18
+0.2% +$542 0.07% 292
2023
Q3
$304K Hold
11,817
0.06% 306
2023
Q2
$363K Hold
11,817
0.07% 295
2023
Q1
$347K Buy
+11,817
New +$347K 0.1% 168