Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$384K Sell
3,637
-25
-0.7% -$2.64K 0.09% 138
2025
Q1
$407K Sell
3,662
-97
-3% -$10.8K 0.11% 121
2024
Q4
$389K Sell
3,759
-56
-1% -$5.79K 0.11% 123
2024
Q3
$427K Hold
3,815
0.13% 114
2024
Q2
$341K Sell
3,815
-109
-3% -$9.74K 0.12% 124
2024
Q1
$337K Sell
3,924
-18
-0.5% -$1.55K 0.13% 113
2023
Q4
$325K Sell
3,942
-352
-8% -$29K 0.14% 109
2023
Q3
$330K Sell
4,294
-1,059
-20% -$81.3K 0.16% 103
2023
Q2
$374K Buy
5,353
+490
+10% +$34.2K 0.19% 85
2023
Q1
$314K Buy
+4,863
New +$314K 0.2% 95