Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$390K Sell
3,586
-1,107
-24% -$120K 0.04% 524
2025
Q1
$343K Sell
4,693
-23
-0.5% -$1.68K 0.04% 587
2024
Q4
$400K Buy
4,716
+134
+3% +$11.4K 0.04% 628
2024
Q3
$415K Buy
4,582
+176
+4% +$15.9K 0.04% 414
2024
Q2
$355K Buy
4,406
+742
+20% +$59.8K 0.04% 404
2024
Q1
$357K Sell
3,664
-967
-21% -$94.1K 0.04% 716
2023
Q4
$382K Sell
4,631
-163
-3% -$13.4K 0.04% 735
2023
Q3
$307K Buy
+4,794
New +$307K 0.04% 583