Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$357K Sell
999
-10
-1% -$3.57K 0.15% 40
2025
Q1
$274K Sell
1,009
-153
-13% -$41.6K 0.14% 52
2024
Q4
$386K Hold
1,162
0.2% 39
2024
Q3
$385K Sell
1,162
-5
-0.4% -$1.66K 0.2% 40
2024
Q2
$366K Sell
1,167
-14
-1% -$4.39K 0.22% 39
2024
Q1
$369K Sell
1,181
-30
-2% -$9.38K 0.23% 38
2023
Q4
$292K Buy
+1,211
New +$292K 0.13% 55