Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$640K Hold
2,374
0.04% 208
2025
Q1
$602K Sell
2,374
-65
-3% -$16.5K 0.04% 205
2024
Q4
$572K Sell
2,439
-43
-2% -$10.1K 0.04% 211
2024
Q3
$634K Sell
2,482
-46
-2% -$11.7K 0.04% 202
2024
Q2
$602K Buy
2,528
+45
+2% +$10.7K 0.05% 177
2024
Q1
$573K Hold
2,483
0.04% 209
2023
Q4
$493K Sell
2,483
-37
-1% -$7.34K 0.04% 222
2023
Q3
$427K Hold
2,520
0.04% 233
2023
Q2
$470K Sell
2,520
-199
-7% -$37.2K 0.04% 229
2023
Q1
$450K Sell
2,719
-202
-7% -$33.4K 0.04% 232
2022
Q4
$425K Sell
2,921
-730
-20% -$106K 0.04% 243
2022
Q3
$528K Buy
+3,651
New +$528K 0.05% 203