Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Sell
1,661
-105
-6% -$31K 0.12% 124
2025
Q1
$439K Buy
1,766
+105
+6% +$26.1K 0.12% 116
2024
Q4
$365K Sell
1,661
-12
-0.7% -$2.64K 0.11% 130
2024
Q3
$370K Hold
1,673
0.11% 128
2024
Q2
$289K Buy
1,673
+300
+22% +$51.9K 0.1% 139
2024
Q1
$262K Sell
1,373
-1
-0.1% -$191 0.1% 131
2023
Q4
$225K Sell
1,374
-2,972
-68% -$486K 0.1% 138
2023
Q3
$610K Sell
4,346
-7,786
-64% -$1.09M 0.3% 63
2023
Q2
$1.62M Buy
12,132
+1,955
+19% +$262K 0.84% 28
2023
Q1
$1.33M Buy
+10,177
New +$1.33M 0.87% 29