Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$134K Sell
5,483
-4,457
-45% -$109K 0.01% 872
2025
Q1
$289K Buy
9,940
+376
+4% +$11K 0.01% 713
2024
Q4
$312K Sell
9,564
-529
-5% -$17.3K 0.01% 716
2024
Q3
$362K Sell
10,093
-35
-0.3% -$1.26K 0.02% 631
2024
Q2
$355K Sell
10,128
-26
-0.3% -$910 0.01% 684
2024
Q1
$299K Buy
+10,154
New +$299K 0.01% 708
2023
Q4
Sell
-10,316
Closed -$269K 766
2023
Q3
$269K Buy
+10,316
New +$269K 0.01% 663
2023
Q2
Sell
-9,193
Closed -$271K 1436
2023
Q1
$271K Buy
+9,193
New +$271K 0.01% 669