Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$560K Sell
3,016
-182
-6% -$33.8K 0.25% 23
2025
Q1
$670K Buy
3,198
+234
+8% +$49K 0.33% 18
2024
Q4
$527K Buy
2,964
+28
+1% +$4.98K 0.26% 21
2024
Q3
$580K Buy
2,936
+23
+0.8% +$4.54K 0.33% 21
2024
Q2
$500K Buy
2,913
+27
+0.9% +$4.63K 0.31% 21
2024
Q1
$526K Sell
2,886
-887
-24% -$162K 0.35% 20
2023
Q4
$585K Buy
3,773
+40
+1% +$6.2K 0.43% 16
2023
Q3
$556K Hold
3,733
0.49% 15
2023
Q2
$503K Hold
3,733
0.43% 15
2023
Q1
$595K Hold
3,733
0.51% 14
2022
Q4
$603K Buy
+3,733
New +$603K 0.54% 14