Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$263K Sell
1,808
-830
-31% -$121K 0.02% 359
2025
Q1
$407K Buy
2,638
+60
+2% +$9.26K 0.04% 273
2024
Q4
$361K Buy
2,578
+119
+5% +$16.7K 0.04% 298
2024
Q3
$330K Buy
2,459
+770
+46% +$103K 0.03% 319
2024
Q2
$200K Sell
1,689
-602
-26% -$71.4K 0.02% 375
2024
Q1
$281K Sell
2,291
-47
-2% -$5.77K 0.03% 338
2023
Q4
$278K Buy
2,338
+204
+10% +$24.3K 0.03% 337
2023
Q3
$246K Buy
+2,134
New +$246K 0.03% 330
2022
Q2
Sell
-1,541
Closed -$210K 398
2022
Q1
$210K Sell
1,541
-57
-4% -$7.77K 0.03% 368
2021
Q4
$218K Buy
+1,598
New +$218K 0.03% 377