Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Sell
1,150
-45
-4% -$16K 0.17% 100
2025
Q1
$419K Hold
1,195
0.2% 95
2024
Q4
$378K Hold
1,195
0.18% 100
2024
Q3
$329K Sell
1,195
-35
-3% -$9.62K 0.15% 104
2024
Q2
$323K Buy
1,230
+2
+0.2% +$525 0.16% 102
2024
Q1
$343K Hold
1,228
0.18% 102
2023
Q4
$320K Buy
1,228
+43
+4% +$11.2K 0.19% 94
2023
Q3
$273K Sell
1,185
-50
-4% -$11.5K 0.19% 99
2023
Q2
$293K Sell
1,235
-50
-4% -$11.9K 0.2% 97
2023
Q1
$290K Hold
1,285
0.19% 107
2022
Q4
$267K Buy
+1,285
New +$267K 0.15% 118