Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$640K Hold
2,936
0.55% 48
2025
Q1
$400K Sell
2,936
-1,023
-26% -$139K 0.33% 54
2024
Q4
$570K Buy
3,959
+347
+10% +$49.9K 0.54% 45
2024
Q3
$433K Hold
3,612
0.36% 57
2024
Q2
$393K Buy
3,612
+45
+1% +$4.9K 0.36% 56
2024
Q1
$478K Hold
3,567
0.4% 53
2023
Q4
$454K Hold
3,567
0.41% 52
2023
Q3
$453K Hold
3,567
0.46% 50
2023
Q2
$385K Hold
3,567
0.37% 49
2023
Q1
$314K Buy
3,567
+3
+0.1% +$264 0.31% 50
2022
Q4
$243K Buy
+3,564
New +$243K 0.24% 55