Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$601K Sell
1,710
-11
-0.6% -$3.86K 0.01% 354
2025
Q1
$545K Sell
1,721
-100
-5% -$31.7K 0.01% 364
2024
Q4
$614K Buy
1,821
+21
+1% +$7.08K 0.01% 314
2024
Q3
$574K Sell
1,800
-98
-5% -$31.2K 0.01% 340
2024
Q2
$659K Buy
1,898
+134
+8% +$46.5K 0.01% 358
2024
Q1
$640K Buy
1,764
+7
+0.4% +$2.54K 0.01% 288
2023
Q4
$638K Sell
1,757
-13
-0.7% -$4.72K 0.01% 297
2023
Q3
$527K Sell
1,770
-18
-1% -$5.36K 0.01% 317
2023
Q2
$591K Buy
1,788
+577
+48% +$191K 0.01% 317
2023
Q1
$403K Buy
+1,211
New +$403K 0.01% 353
2022
Q1
Sell
-522
Closed -$209K 445
2021
Q4
$209K Buy
+522
New +$209K ﹤0.01% 374