Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-983
Closed -$206K 85
2025
Q1
$206K Buy
+983
New +$206K 0.09% 79
2024
Q1
Sell
-3,923
Closed -$608K 75
2023
Q4
$608K Sell
3,923
-373
-9% -$57.8K 0.32% 43
2023
Q3
$640K Buy
4,296
+60
+1% +$8.94K 0.38% 43
2023
Q2
$571K Hold
4,236
0.33% 44
2023
Q1
$675K Hold
4,236
0.41% 42
2022
Q4
$685K Buy
+4,236
New +$685K 0.45% 40
2022
Q2
$670K Buy
4,350
+72
+2% +$11.1K 0.48% 42
2022
Q1
$694K Hold
4,278
0.46% 38
2021
Q4
$579K Buy
+4,278
New +$579K 0.38% 33