Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$575K Sell
13,494
-2,046
-13% -$87.2K ﹤0.01% 2215
2025
Q1
$505K Sell
15,540
-69
-0.4% -$2.24K ﹤0.01% 2201
2024
Q4
$523K Sell
15,609
-144
-0.9% -$4.82K ﹤0.01% 2160
2024
Q3
$462K Sell
15,753
-38
-0.2% -$1.11K ﹤0.01% 2196
2024
Q2
$430K Buy
+15,791
New +$430K ﹤0.01% 2163
2024
Q1
Sell
-10,211
Closed -$241K 3150
2023
Q4
$241K Buy
+10,211
New +$241K ﹤0.01% 2530
2023
Q3
Sell
-5,469
Closed -$216K 2922
2023
Q2
$216K Buy
+5,469
New +$216K ﹤0.01% 2403
2023
Q1
Sell
-5,534
Closed -$205K 2803
2022
Q4
$205K Buy
+5,534
New +$205K ﹤0.01% 2339