Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$460K Sell
8,466
-46
-0.5% -$2.5K 0.06% 175
2025
Q1
$429K Sell
8,512
-3,256
-28% -$164K 0.07% 178
2024
Q4
$534K Buy
11,768
+509
+5% +$23.1K 0.08% 149
2024
Q3
$534K Buy
11,259
+2,209
+24% +$105K 0.08% 136
2024
Q2
$415K Buy
9,050
+237
+3% +$10.9K 0.07% 155
2024
Q1
$382K Buy
8,813
+646
+8% +$28K 0.06% 173
2023
Q4
$324K Buy
8,167
+616
+8% +$24.4K 0.06% 192
2023
Q3
$254K Buy
+7,551
New +$254K 0.06% 202