Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$406K Sell
1,858
-115
-6% -$25.1K 0.02% 142
2025
Q1
$276K Sell
1,973
-61
-3% -$8.53K 0.02% 140
2024
Q4
$339K Buy
2,034
+85
+4% +$14.2K 0.02% 128
2024
Q3
$332K Sell
1,949
-552
-22% -$94.1K 0.02% 131
2024
Q2
$353K Sell
2,501
-545
-18% -$77K 0.02% 140
2024
Q1
$383K Buy
3,046
+229
+8% +$28.8K 0.03% 133
2023
Q4
$297K Buy
2,817
+370
+15% +$39K 0.02% 137
2023
Q3
$259K Hold
2,447
0.02% 132
2023
Q2
$291K Buy
2,447
+200
+9% +$23.8K 0.02% 132
2023
Q1
$209K Buy
+2,247
New +$209K 0.02% 139