Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$630K Sell
25,768
-523
-2% -$12.8K ﹤0.01% 888
2025
Q1
$728K Buy
26,291
+1,163
+5% +$32.2K 0.01% 724
2024
Q4
$820K Buy
25,128
+1,715
+7% +$56K 0.01% 644
2024
Q3
$840K Buy
23,413
+832
+4% +$29.8K 0.01% 595
2024
Q2
$791K Buy
22,581
+4,143
+22% +$145K 0.01% 545
2024
Q1
$557K Sell
18,438
-9,094
-33% -$275K 0.01% 653
2023
Q4
$828K Buy
27,532
+15,982
+138% +$481K 0.01% 586
2023
Q3
$297K Sell
11,550
-282
-2% -$7.25K 0.01% 691
2023
Q2
$363K Buy
11,832
+2,001
+20% +$61.5K 0.01% 626
2023
Q1
$289K Buy
9,831
+4
+0% +$117 0.01% 643
2022
Q4
$264K Buy
+9,827
New +$264K 0.01% 631
2022
Q3
Sell
-8,759
Closed -$286K 562
2022
Q2
$286K Buy
8,759
+250
+3% +$8.16K 0.01% 448
2022
Q1
$309K Buy
+8,509
New +$309K 0.01% 494