Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Sell
1,061
-37
-3% -$11.3K 0.06% 252
2025
Q1
$295K Sell
1,098
-36
-3% -$9.66K 0.06% 270
2024
Q4
$279K Buy
1,134
+13
+1% +$3.2K 0.06% 269
2024
Q3
$257K Sell
1,121
-273
-20% -$62.5K 0.05% 291
2024
Q2
$281K Sell
1,394
-26
-2% -$5.24K 0.06% 283
2024
Q1
$277K Sell
1,420
-92
-6% -$17.9K 0.06% 292
2023
Q4
$234K Buy
+1,512
New +$234K 0.06% 297
2023
Q3
Sell
-2,777
Closed -$369K 318
2023
Q2
$369K Buy
+2,777
New +$369K 0.06% 267