Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$567K Buy
1,209
+244
+25% +$114K 0.06% 248
2025
Q1
$449K Sell
965
-478
-33% -$223K 0.05% 254
2024
Q4
$604K Sell
1,443
-68
-5% -$28.5K 0.06% 225
2024
Q3
$721K Sell
1,511
-96
-6% -$45.8K 0.09% 200
2024
Q2
$705K Hold
1,607
0.09% 202
2024
Q1
$746K Sell
1,607
-318
-17% -$148K 0.1% 194
2023
Q4
$791K Sell
1,925
-257
-12% -$106K 0.12% 185
2023
Q3
$812K Buy
2,182
+302
+16% +$112K 0.12% 181
2023
Q2
$716K Buy
1,880
+18
+1% +$6.86K 0.11% 192
2023
Q1
$662K Buy
+1,862
New +$662K 0.1% 199