Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Sell
451
-5
-1% -$3.94K 0.08% 155
2025
Q1
$280K Buy
456
+11
+2% +$6.75K 0.06% 175
2024
Q4
$280K Sell
445
-7
-2% -$4.4K 0.06% 177
2024
Q3
$281K Buy
452
+1
+0.2% +$621 0.06% 187
2024
Q2
$296K Buy
451
+4
+0.9% +$2.63K 0.07% 168
2024
Q1
$291K Sell
447
-33
-7% -$21.5K 0.07% 165
2023
Q4
$300K Buy
480
+4
+0.8% +$2.5K 0.08% 159
2023
Q3
$243K Sell
476
-2
-0.4% -$1.02K 0.07% 174
2023
Q2
$219K Sell
478
-27
-5% -$12.4K 0.06% 190
2023
Q1
$225K Buy
+505
New +$225K 0.07% 184
2022
Q1
Sell
-420
Closed -$270K 222
2021
Q4
$270K Buy
+420
New +$270K 0.08% 173