Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$661K Sell
825
-14
-2% -$11.2K 0.34% 44
2025
Q1
$556K Buy
839
+20
+2% +$13.3K 0.33% 46
2024
Q4
$568K Buy
819
+261
+47% +$181K 0.32% 46
2024
Q3
$465K Buy
558
+26
+5% +$21.7K 0.27% 54
2024
Q2
$544K Buy
532
+24
+5% +$24.5K 0.34% 46
2024
Q1
$493K Buy
508
+7
+1% +$6.79K 0.32% 48
2023
Q4
$379K Buy
501
+6
+1% +$4.54K 0.27% 54
2023
Q3
$291K Buy
495
+36
+8% +$21.2K 0.24% 63
2023
Q2
$333K Buy
459
+19
+4% +$13.8K 0.27% 56
2023
Q1
$300K Buy
440
+47
+12% +$32K 0.26% 58
2022
Q4
$215K Buy
+393
New +$215K 0.21% 78
2022
Q2
Sell
-395
Closed -$264K 89
2022
Q1
$264K Buy
395
+14
+4% +$9.36K 0.21% 72
2021
Q4
$303K Buy
381
+33
+9% +$26.2K 0.23% 67
2021
Q3
$259K Buy
348
+1
+0.3% +$744 0.22% 69
2021
Q2
$240K Buy
+347
New +$240K 0.2% 73