Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$254K Sell
896
-110
-11% -$31.1K 0.02% 345
2025
Q1
$260K Sell
1,006
-4
-0.4% -$1.03K 0.03% 313
2024
Q4
$254K Buy
1,010
+1
+0.1% +$252 0.02% 328
2024
Q3
$222K Sell
1,009
-271
-21% -$59.7K 0.02% 340
2024
Q2
$259K Sell
1,280
-7
-0.5% -$1.42K 0.02% 304
2024
Q1
$242K Sell
1,287
-701
-35% -$132K 0.02% 307
2023
Q4
$298K Sell
1,988
-838
-30% -$126K 0.03% 246
2023
Q3
$364K Sell
2,826
-188
-6% -$24.2K 0.04% 196
2023
Q2
$399K Buy
3,014
+333
+12% +$44.1K 0.04% 184
2023
Q1
$345K Buy
+2,681
New +$345K 0.04% 193