Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Sell
8,126
-2,964
-27% -$219K 0.03% 298
2025
Q1
$682K Buy
11,090
+52
+0.5% +$3.2K 0.04% 265
2024
Q4
$617K Buy
11,038
+404
+4% +$22.6K 0.04% 266
2024
Q3
$769K Sell
10,634
-1,943
-15% -$141K 0.05% 227
2024
Q2
$736K Buy
12,577
+130
+1% +$7.61K 0.05% 217
2024
Q1
$704K Buy
+12,447
New +$704K 0.05% 226
2023
Q4
Sell
-3,978
Closed -$263K 439
2023
Q3
$263K Buy
3,978
+28
+0.7% +$1.85K 0.02% 357
2023
Q2
$256K Buy
+3,950
New +$256K 0.03% 330