Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$568K Sell
9,340
-328
-3% -$19.9K 0.11% 115
2025
Q1
$555K Buy
9,668
+54
+0.6% +$3.1K 0.1% 109
2024
Q4
$476K Buy
9,614
+297
+3% +$14.7K 0.1% 122
2024
Q3
$421K Buy
9,317
+1,431
+18% +$64.7K 0.1% 130
2024
Q2
$343K Buy
7,886
+367
+5% +$16K 0.09% 125
2024
Q1
$296K Buy
7,519
+699
+10% +$27.5K 0.08% 141
2023
Q4
$276K Buy
6,820
+590
+9% +$23.9K 0.08% 148
2023
Q3
$246K Sell
6,230
-6
-0.1% -$237 0.08% 144
2023
Q2
$247K Buy
6,236
+348
+6% +$13.8K 0.08% 138
2023
Q1
$201K Buy
+5,888
New +$201K 0.07% 154
2022
Q3
Sell
-6,307
Closed -$207K 141
2022
Q2
$207K Buy
6,307
+5
+0.1% +$164 0.08% 129
2022
Q1
$216K Buy
+6,302
New +$216K 0.07% 138