Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
1,244
-221
-15% -$90.3K 0.02% 470
2025
Q1
$485K Buy
1,465
+778
+113% +$257K 0.02% 464
2024
Q4
$288K Sell
687
-5
-0.7% -$2.09K 0.02% 461
2024
Q3
$296K Sell
692
-16
-2% -$6.85K 0.02% 443
2024
Q2
$259K Sell
708
-14
-2% -$5.12K 0.02% 453
2024
Q1
$300K Sell
722
-37
-5% -$15.4K 0.03% 429
2023
Q4
$273K Sell
759
-118
-13% -$42.5K 0.03% 436
2023
Q3
$250K Sell
877
-66
-7% -$18.8K 0.03% 416
2023
Q2
$296K Sell
943
-24
-2% -$7.54K 0.03% 378
2023
Q1
$235K Buy
+967
New +$235K 0.03% 437