Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$911K Sell
2,869
-246
-8% -$78.1K 0.04% 106
2025
Q1
$821K Buy
3,115
+715
+30% +$188K 0.04% 107
2024
Q4
$1M Sell
2,400
-136
-5% -$56.8K 0.05% 102
2024
Q3
$663K Buy
2,536
+546
+27% +$143K 0.03% 122
2024
Q2
$394K Buy
1,990
+451
+29% +$89.2K 0.02% 161
2024
Q1
$271K Buy
1,539
+31
+2% +$5.45K 0.01% 186
2023
Q4
$375K Buy
1,508
+84
+6% +$20.9K 0.02% 153
2023
Q3
$356K Buy
1,424
+83
+6% +$20.8K 0.02% 139
2023
Q2
$351K Buy
+1,341
New +$351K 0.02% 147
2022
Q4
Sell
-814
Closed -$216K 223
2022
Q3
$216K Buy
+814
New +$216K 0.01% 161
2022
Q2
Sell
-567
Closed -$204K 218
2022
Q1
$204K Hold
567
0.01% 207
2021
Q4
$200K Buy
+567
New +$200K 0.01% 209