Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$763K Sell
9,352
-27
-0.3% -$2.2K ﹤0.01% 906
2025
Q1
$931K Buy
9,379
+780
+9% +$77.4K 0.01% 779
2024
Q4
$863K Buy
8,599
+436
+5% +$43.8K 0.01% 699
2024
Q3
$744K Buy
8,163
+1,498
+22% +$137K 0.01% 741
2024
Q2
$544K Hold
6,665
0.01% 761
2024
Q1
$534K Buy
6,665
+654
+11% +$52.4K 0.01% 709
2023
Q4
$422K Sell
6,011
-184
-3% -$12.9K 0.01% 611
2023
Q3
$393K Buy
6,195
+2,081
+51% +$132K 0.01% 581
2023
Q2
$254K Sell
4,114
-166
-4% -$10.2K ﹤0.01% 683
2023
Q1
$272K Buy
4,280
+104
+2% +$6.61K 0.01% 619
2022
Q4
$274K Buy
+4,176
New +$274K 0.01% 486
2022
Q2
Sell
-3,030
Closed -$214K 573
2022
Q1
$214K Buy
+3,030
New +$214K 0.01% 532