Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$340K Sell
725
-169
-19% -$79.3K 0.11% 91
2025
Q1
$416K Sell
894
-19
-2% -$8.85K 0.13% 87
2024
Q4
$382K Buy
913
+9
+1% +$3.77K 0.12% 88
2024
Q3
$431K Sell
904
-1
-0.1% -$477 0.13% 89
2024
Q2
$397K Sell
905
-43
-5% -$18.9K 0.13% 91
2024
Q1
$440K Sell
948
-25
-3% -$11.6K 0.14% 87
2023
Q4
$400K Sell
973
-121
-11% -$49.7K 0.14% 88
2023
Q3
$407K Sell
1,094
-18
-2% -$6.7K 0.16% 83
2023
Q2
$424K Sell
1,112
-51
-4% -$19.4K 0.16% 83
2023
Q1
$413K Sell
1,163
-6
-0.5% -$2.13K 0.16% 86
2022
Q4
$381K Buy
+1,169
New +$381K 0.16% 88