Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$493K Sell
1,381
-4
-0.3% -$1.43K 0.05% 137
2025
Q1
$376K Buy
1,385
+79
+6% +$21.5K 0.04% 156
2024
Q4
$433K Sell
1,306
-22
-2% -$7.3K 0.05% 137
2024
Q3
$440K Buy
1,328
+16
+1% +$5.3K 0.05% 132
2024
Q2
$411K Buy
1,312
+13
+1% +$4.08K 0.05% 141
2024
Q1
$406K Buy
1,299
+12
+0.9% +$3.75K 0.05% 133
2023
Q4
$310K Buy
1,287
+36
+3% +$8.67K 0.04% 152
2023
Q3
$267K Buy
1,251
+21
+2% +$4.48K 0.05% 153
2023
Q2
$247K Sell
1,230
-27
-2% -$5.43K 0.04% 161
2023
Q1
$215K Buy
+1,257
New +$215K 0.04% 169
2022
Q1
Sell
-1,175
Closed -$203K 210
2021
Q4
$203K Buy
+1,175
New +$203K 0.04% 189