Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$669K Hold
6,500
0.02% 416
2025
Q1
$568K Sell
6,500
-300
-4% -$26.2K 0.01% 442
2024
Q4
$681K Sell
6,800
-2,100
-24% -$210K 0.02% 391
2024
Q3
$757K Hold
8,900
0.02% 363
2024
Q2
$730K Buy
8,900
+700
+9% +$57.4K 0.02% 355
2024
Q1
$566K Buy
8,200
+2,400
+41% +$166K 0.02% 440
2023
Q4
$303K Sell
5,800
-3,400
-37% -$177K 0.01% 553
2023
Q3
$386K Buy
+9,200
New +$386K 0.01% 468