Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$926K Sell
1,886
-20
-1% -$9.82K 0.1% 127
2025
Q1
$816K Sell
1,906
-62
-3% -$26.5K 0.1% 130
2024
Q4
$836K Sell
1,968
-8
-0.4% -$3.4K 0.09% 127
2024
Q3
$929K Buy
1,976
+202
+11% +$95K 0.11% 121
2024
Q2
$724K Buy
1,774
+5
+0.3% +$2.04K 0.09% 126
2024
Q1
$771K Buy
1,769
+721
+69% +$314K 0.1% 123
2023
Q4
$355K Buy
1,048
+315
+43% +$107K 0.05% 174
2023
Q3
$217K Buy
+733
New +$217K 0.03% 203