Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$929K Sell
1,736
-382
-18% -$204K 0.04% 333
2025
Q1
$783K Sell
2,118
-90
-4% -$33.3K 0.03% 353
2024
Q4
$1M Buy
2,208
+195
+10% +$88.5K 0.04% 300
2024
Q3
$867K Buy
2,013
+95
+5% +$40.9K 0.04% 334
2024
Q2
$700K Sell
1,918
-57
-3% -$20.8K 0.03% 360
2024
Q1
$692K Sell
1,975
-468
-19% -$164K 0.03% 365
2023
Q4
$526K Hold
2,443
0.03% 393
2023
Q3
$514K Sell
2,443
-431
-15% -$90.7K 0.03% 381
2023
Q2
$531K Buy
+2,874
New +$531K 0.03% 388