Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$677K Sell
1,444
-42
-3% -$19.7K 0.18% 108
2025
Q1
$692K Buy
1,486
+8
+0.5% +$3.72K 0.18% 120
2024
Q4
$619K Buy
1,478
+1
+0.1% +$419 0.16% 122
2024
Q3
$705K Buy
1,477
+70
+5% +$33.4K 0.18% 117
2024
Q2
$618K Buy
1,407
+30
+2% +$13.2K 0.17% 126
2024
Q1
$639K Buy
1,377
+281
+26% +$130K 0.18% 121
2023
Q4
$450K Buy
1,096
+416
+61% +$171K 0.14% 134
2023
Q3
$253K Buy
680
+11
+2% +$4.1K 0.09% 192
2023
Q2
$255K Buy
669
+76
+13% +$29K 0.1% 186
2023
Q1
$211K Buy
+593
New +$211K 0.09% 196