Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$650K Sell
811
-8
-1% -$6.41K 0.39% 41
2025
Q1
$543K Buy
819
+51
+7% +$33.8K 0.36% 52
2024
Q4
$532K Buy
768
+67
+10% +$46.4K 0.34% 54
2024
Q3
$584K Buy
701
+6
+0.9% +$5K 0.39% 51
2024
Q2
$711K Buy
695
+6
+0.9% +$6.14K 0.52% 33
2024
Q1
$669K Buy
689
+20
+3% +$19.4K 0.51% 38
2023
Q4
$506K Buy
669
+27
+4% +$20.4K 0.44% 51
2023
Q3
$378K Buy
642
+34
+6% +$20K 0.4% 60
2023
Q2
$441K Buy
+608
New +$441K 0.51% 50