Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$301K Hold
10,390
0.21% 44
2025
Q1
$294K Sell
10,390
-50
-0.5% -$1.41K 0.23% 41
2024
Q4
$238K Hold
10,440
0.17% 48
2024
Q3
$230K Hold
10,440
0.18% 45
2024
Q2
$200K Sell
10,440
-304
-3% -$5.81K 0.15% 47
2024
Q1
$189K Sell
10,744
-372
-3% -$6.55K 0.14% 49
2023
Q4
$187K Hold
11,116
0.16% 47
2023
Q3
$167K Sell
11,116
-4,260
-28% -$64K 0.16% 52
2023
Q2
$245K Sell
15,376
-220
-1% -$3.51K 0.23% 42
2023
Q1
$300K Hold
15,596
0.33% 35
2022
Q4
$287K Buy
+15,596
New +$287K 0.3% 42