Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$778K Hold
3,545
0.29% 27
2025
Q1
$674K Buy
3,545
+19
+0.5% +$3.62K 0.29% 29
2024
Q4
$774K Sell
3,526
-104
-3% -$22.8K 0.34% 26
2024
Q3
$676K Buy
3,630
+40
+1% +$7.45K 0.3% 32
2024
Q2
$694K Buy
3,590
+111
+3% +$21.5K 0.34% 30
2024
Q1
$628K Sell
3,479
-196
-5% -$35.4K 0.34% 32
2023
Q4
$558K Sell
3,675
-92
-2% -$14K 0.34% 33
2023
Q3
$479K Sell
3,767
-8
-0.2% -$1.02K 0.34% 34
2023
Q2
$492K Buy
3,775
+295
+8% +$38.5K 0.36% 34
2023
Q1
$359K Buy
3,480
+31
+0.9% +$3.2K 0.31% 39
2022
Q4
$290K Buy
+3,449
New +$290K 0.31% 49