Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$892K Sell
4,090
-979
-19% -$214K 0.07% 298
2025
Q1
$689K Buy
5,069
+5,064
+101,280% +$688K 0.06% 341
2024
Q4
$720 Sell
5
-5,035
-100% -$725K 0.07% 325
2024
Q3
$603K Sell
5,040
-25
-0.5% -$2.99K 0.05% 402
2024
Q2
$551K Buy
5,065
+795
+19% +$86.5K 0.05% 403
2024
Q1
$571K Sell
4,270
-4
-0.1% -$535 0.05% 398
2023
Q4
$544K Sell
4,274
-63
-1% -$8.02K 0.05% 388
2023
Q3
$550K Buy
+4,337
New +$550K 0.06% 347