Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$799K Sell
3,817
-15
-0.4% -$3.14K 0.18% 119
2025
Q1
$695K Buy
3,832
+25
+0.7% +$4.53K 0.18% 114
2024
Q4
$722K Buy
3,807
+10
+0.3% +$1.9K 0.19% 113
2024
Q3
$690K Buy
3,797
+505
+15% +$91.8K 0.17% 125
2024
Q2
$520K Buy
3,292
+240
+8% +$37.9K 0.13% 138
2024
Q1
$445K Buy
3,052
+920
+43% +$134K 0.1% 161
2023
Q4
$271K Hold
2,132
0.07% 200
2023
Q3
$227K Sell
2,132
-20
-0.9% -$2.13K 0.07% 212
2023
Q2
$236K Buy
2,152
+30
+1% +$3.29K 0.06% 220
2023
Q1
$214K Buy
+2,122
New +$214K 0.06% 227