Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$379K Sell
473
-158
-25% -$127K 0.04% 289
2025
Q1
$418K Buy
631
+16
+3% +$10.6K 0.05% 259
2024
Q4
$426K Sell
615
-8
-1% -$5.55K 0.05% 272
2024
Q3
$519K Buy
623
+134
+27% +$112K 0.07% 225
2024
Q2
$500K Sell
489
-18
-4% -$18.4K 0.07% 223
2024
Q1
$492K Buy
507
+90
+22% +$87.3K 0.07% 229
2023
Q4
$316K Sell
417
-111
-21% -$84K 0.05% 262
2023
Q3
$311K Sell
528
-26
-5% -$15.3K 0.05% 275
2023
Q2
$402K Buy
554
+3
+0.5% +$2.17K 0.06% 259
2023
Q1
$375K Buy
+551
New +$375K 0.06% 268