Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$870K Sell
1,563
-6
-0.4% -$3.34K 0.21% 135
2025
Q1
$896K Buy
+1,569
New +$896K 0.24% 124
2024
Q3
Sell
-1,535
Closed -$905K 663
2024
Q2
$905K Sell
1,535
-10
-0.6% -$5.9K 0.24% 130
2024
Q1
$968K Buy
1,545
+360
+30% +$226K 0.27% 119
2023
Q4
$688K Sell
1,185
-26
-2% -$15.1K 0.21% 143
2023
Q3
$596K Buy
1,211
+71
+6% +$35K 0.19% 142
2023
Q2
$607K Buy
+1,140
New +$607K 0.2% 145
2022
Q1
Sell
-179
Closed -$118K 571
2021
Q4
$118K Buy
179
+36
+25% +$23.7K 0.04% 214
2021
Q3
$97K Hold
143
0.03% 220
2021
Q2
$83K Buy
+143
New +$83K 0.03% 226