Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$367K Sell
1,046
-122
-10% -$42.8K 0.13% 121
2025
Q1
$370K Sell
1,168
-43
-4% -$13.6K 0.16% 100
2024
Q4
$409K Buy
1,211
+2
+0.2% +$675 0.19% 82
2024
Q3
$385K Sell
1,209
-15
-1% -$4.78K 0.19% 89
2024
Q2
$394K Sell
1,224
-3
-0.2% -$965 0.2% 75
2024
Q1
$426K Hold
1,227
0.23% 68
2023
Q4
$445K Hold
1,227
0.24% 61
2023
Q3
$365K Buy
1,227
+18
+1% +$5.36K 0.23% 73
2023
Q2
$399K Buy
1,209
+6
+0.5% +$1.98K 0.25% 62
2023
Q1
$400K Hold
1,203
0.28% 59
2022
Q4
$291K Buy
+1,203
New +$291K 0.22% 82