Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$612K Hold
1,305
0.04% 141
2025
Q1
$608K Sell
1,305
-5
-0.4% -$2.33K 0.05% 139
2024
Q4
$548K Hold
1,310
0.05% 139
2024
Q3
$625K Buy
1,310
+8
+0.6% +$3.82K 0.07% 132
2024
Q2
$571K Buy
1,302
+2
+0.2% +$878 0.06% 128
2024
Q1
$604K Sell
1,300
-285
-18% -$132K 0.11% 105
2023
Q4
$651K Sell
1,585
-225
-12% -$92.4K 0.13% 97
2023
Q3
$674K Buy
+1,810
New +$674K 0.13% 97
2023
Q1
Sell
-2,510
Closed -$828K 393
2022
Q4
$828K Buy
+2,510
New +$828K 0.2% 77