Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$270K Sell
1,987
-106
-5% -$14.4K 0.02% 226
2025
Q1
$278K Sell
2,093
-778
-27% -$103K 0.02% 219
2024
Q4
$325K Sell
2,871
-257
-8% -$29.1K 0.02% 196
2024
Q3
$357K Buy
3,128
+1,044
+50% +$119K 0.02% 167
2024
Q2
$217K Sell
2,084
-14
-0.7% -$1.46K 0.02% 182
2024
Q1
$238K Buy
+2,098
New +$238K 0.02% 193
2023
Q3
Sell
-2,116
Closed -$231K 184
2023
Q2
$231K Sell
2,116
-151
-7% -$16.5K 0.02% 168
2023
Q1
$230K Buy
+2,267
New +$230K 0.03% 164