Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$312K Sell
10,797
-179
-2% -$5.18K 0.25% 94
2025
Q1
$310K Sell
10,976
-443
-4% -$12.5K 0.25% 95
2024
Q4
$260K Hold
11,419
0.21% 96
2024
Q3
$251K Hold
11,419
0.21% 104
2024
Q2
$218K Sell
11,419
-7,006
-38% -$134K 0.19% 105
2024
Q1
$324K Sell
18,425
-148
-0.8% -$2.61K 0.27% 84
2023
Q4
$312K Buy
18,573
+6,037
+48% +$101K 0.27% 85
2023
Q3
$188K Sell
12,536
-2,640
-17% -$39.7K 0.18% 100
2023
Q2
$242K Buy
+15,176
New +$242K 0.23% 95