Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$614K Sell
1,723
-14
-0.8% -$4.99K 0.05% 413
2025
Q1
$693K Buy
+1,737
New +$693K 0.06% 339
2024
Q4
Sell
-388
Closed -$134K 1282
2024
Q3
$134K Sell
388
-7
-2% -$2.42K 0.01% 903
2024
Q2
$115K Sell
395
-2
-0.5% -$582 0.01% 914
2024
Q1
$132K Sell
397
-53
-12% -$17.6K 0.01% 877
2023
Q4
$130K Sell
450
-10
-2% -$2.89K 0.01% 868
2023
Q3
$149K Buy
+460
New +$149K 0.02% 791