Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$836K Sell
3,831
-170
-4% -$37.1K 0.08% 216
2025
Q1
$544K Hold
4,001
0.06% 229
2024
Q4
$576K Hold
4,001
0.06% 234
2024
Q3
$479K Buy
4,001
+1
+0% +$120 0.06% 232
2024
Q2
$435K Sell
4,000
-38
-0.9% -$4.13K 0.06% 236
2024
Q1
$541K Sell
4,038
-35
-0.9% -$4.69K 0.07% 224
2023
Q4
$519K Buy
4,073
+73
+2% +$9.3K 0.08% 218
2023
Q3
$508K Sell
4,000
-24
-0.6% -$3.05K 0.08% 224
2023
Q2
$434K Buy
4,024
+24
+0.6% +$2.59K 0.06% 249
2023
Q1
$353K Buy
+4,000
New +$353K 0.06% 275