Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$318K Sell
890
-56
-6% -$20K 0.02% 386
2025
Q1
$378K Buy
946
+167
+21% +$66.7K 0.03% 304
2024
Q4
$280K Buy
779
+38
+5% +$13.7K 0.02% 337
2024
Q3
$256K Buy
741
+27
+4% +$9.35K 0.02% 366
2024
Q2
$234K Buy
714
+20
+3% +$6.56K 0.02% 378
2024
Q1
$232K Buy
+694
New +$232K 0.02% 337
2023
Q4
Sell
-707
Closed -$229K 352
2023
Q3
$229K Buy
707
+12
+2% +$3.89K 0.03% 276
2023
Q2
$240K Buy
695
+24
+4% +$8.29K 0.03% 282
2023
Q1
$212K Sell
671
-46
-6% -$14.5K 0.03% 285
2022
Q4
$215K Buy
+717
New +$215K 0.03% 264
2022
Q2
Sell
-678
Closed -$221K 259
2022
Q1
$221K Sell
678
-8
-1% -$2.61K 0.03% 238
2021
Q4
$206K Sell
686
-36
-5% -$10.8K 0.02% 250
2021
Q3
$206K Buy
+722
New +$206K 0.03% 245