Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$499K Buy
10,379
+6
+0.1% +$288 ﹤0.01% 948
2025
Q1
$416K Buy
10,373
+100
+1% +$4.02K ﹤0.01% 989
2024
Q4
$471K Buy
10,273
+1,248
+14% +$57.2K ﹤0.01% 964
2024
Q3
$423K Buy
9,025
+502
+6% +$23.5K ﹤0.01% 989
2024
Q2
$360K Sell
8,523
-700
-8% -$29.6K ﹤0.01% 1003
2024
Q1
$408K Buy
9,223
+161
+2% +$7.12K ﹤0.01% 1004
2023
Q4
$417K Buy
9,062
+239
+3% +$11K 0.01% 990
2023
Q3
$379K Buy
8,823
+735
+9% +$31.6K 0.01% 981
2023
Q2
$386K Buy
8,088
+621
+8% +$29.7K 0.01% 981
2023
Q1
$364K Buy
7,467
+47
+0.6% +$2.29K 0.01% 994
2022
Q4
$392K Buy
+7,420
New +$392K 0.01% 970