Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$347K Buy
15,851
+1,789
+13% +$39.1K 0.02% 304
2025
Q1
$275K Buy
14,062
+1,968
+16% +$38.6K 0.02% 304
2024
Q4
$190K Buy
12,094
+41
+0.3% +$642 0.01% 342
2024
Q3
$219K Hold
12,053
0.02% 328
2024
Q2
$207K Hold
12,053
0.02% 328
2024
Q1
$199K Buy
12,053
+1,514
+14% +$25K 0.02% 334
2023
Q4
$158K Sell
10,539
-1,256
-11% -$18.9K 0.02% 283
2023
Q3
$155K Buy
11,795
+158
+1% +$2.08K 0.02% 267
2023
Q2
$157K Hold
11,637
0.02% 268
2023
Q1
$138K Hold
11,637
0.02% 250
2022
Q4
$142K Hold
11,637
0.02% 257
2022
Q3
$99K Hold
11,637
0.02% 224
2022
Q2
$115K Hold
11,637
0.02% 237
2022
Q1
$123K Buy
+11,637
New +$123K 0.02% 224