Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.03M Sell
35,205
-1,992
-5% -$171K 0.03% 451
2025
Q1
$3.11M Sell
37,197
-2,085
-5% -$174K 0.03% 438
2024
Q4
$3.31M Buy
39,282
+895
+2% +$75.4K 0.03% 425
2024
Q3
$3.36M Sell
38,387
-2,615
-6% -$229K 0.03% 444
2024
Q2
$3.25M Hold
41,002
0.03% 440
2024
Q1
$3.83M Buy
41,002
+1
+0% +$93 0.04% 390
2023
Q4
$3.56M Sell
41,001
-1,488
-4% -$129K 0.04% 382
2023
Q3
$3.1M Buy
42,489
+2,323
+6% +$169K 0.04% 410
2023
Q2
$3.47M Sell
40,166
-2,773
-6% -$239K 0.05% 389
2023
Q1
$3.13M Buy
+42,939
New +$3.13M 0.05% 380