Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203K Sell
3,891
-837
-18% -$43.6K 0.01% 650
2025
Q1
$346K Sell
4,728
-665
-12% -$48.7K 0.01% 492
2024
Q4
$404K Sell
5,393
-153
-3% -$11.5K 0.02% 471
2024
Q3
$438K Buy
5,546
+901
+19% +$71.1K 0.02% 448
2024
Q2
$344K Buy
4,645
+65
+1% +$4.82K 0.01% 488
2024
Q1
$394K Buy
4,580
+151
+3% +$13K 0.02% 446
2023
Q4
$326K Sell
4,429
-34
-0.8% -$2.5K 0.01% 456
2023
Q3
$331K Buy
4,463
+86
+2% +$6.38K 0.02% 435
2023
Q2
$327K Buy
4,377
+483
+12% +$36.1K 0.02% 430
2023
Q1
$265K Buy
+3,894
New +$265K 0.01% 465