Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Sell
1,334
-145
-10% -$44.1K 0.03% 478
2025
Q1
$397K Sell
1,479
-714
-33% -$192K 0.03% 453
2024
Q4
$541K Buy
2,193
+137
+7% +$33.8K 0.04% 392
2024
Q3
$469K Sell
2,056
-1,371
-40% -$313K 0.04% 392
2024
Q2
$691K Buy
+3,427
New +$691K 0.06% 317
2024
Q1
Sell
-3,491
Closed -$540K 660
2023
Q4
$540K Buy
3,491
+110
+3% +$17K 0.04% 383
2023
Q3
$437K Buy
+3,381
New +$437K 0.08% 260