Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$521K Buy
1,575
+148
+10% +$48.9K 0.03% 503
2025
Q1
$469K Buy
1,427
+120
+9% +$39.5K 0.03% 531
2024
Q4
$361K Buy
1,307
+134
+11% +$37K 0.02% 599
2024
Q3
$406K Buy
1,173
+485
+70% +$168K 0.03% 554
2024
Q2
$227K Sell
688
-32
-4% -$10.6K 0.03% 543
2024
Q1
$261K Sell
720
-57
-7% -$20.7K 0.03% 539
2023
Q4
$233K Buy
777
+47
+6% +$14.1K 0.03% 537
2023
Q3
$209K Buy
730
+16
+2% +$4.58K 0.02% 527
2023
Q2
$200K Buy
+714
New +$200K 0.02% 531
2023
Q1
Sell
-1,627
Closed -$539K 551
2022
Q4
$539K Buy
1,627
+538
+49% +$178K 0.07% 260
2022
Q3
$302K Buy
1,089
+18
+2% +$4.99K 0.04% 357
2022
Q2
$282K Buy
+1,071
New +$282K 0.04% 387