Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$673K Buy
2,118
+32
+2% +$10.2K 0.02% 202
2025
Q1
$541K Buy
2,086
+113
+6% +$29.3K 0.02% 207
2024
Q4
$797K Buy
1,973
+468
+31% +$189K 0.03% 182
2024
Q3
$394K Sell
1,505
-30
-2% -$7.85K 0.01% 226
2024
Q2
$304K Buy
1,535
+2
+0.1% +$396 0.01% 237
2024
Q1
$269K Sell
1,533
-117
-7% -$20.6K 0.01% 251
2023
Q4
$410K Buy
1,650
+30
+2% +$7.45K 0.02% 216
2023
Q3
$405K Buy
1,620
+55
+4% +$13.8K 0.02% 216
2023
Q2
$410K Buy
1,565
+522
+50% +$137K 0.02% 219
2023
Q1
$216K Buy
+1,043
New +$216K 0.01% 252
2022
Q4
Sell
-961
Closed -$255K 276
2022
Q3
$255K Buy
+961
New +$255K 0.01% 231
2022
Q2
Sell
-558
Closed -$200K 289
2022
Q1
$200K Buy
+558
New +$200K 0.01% 276