Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$955K Sell
2,888
-311
-10% -$103K 0.1% 192
2025
Q1
$1.05M Sell
3,199
-50
-2% -$16.5K 0.12% 161
2024
Q4
$897K Sell
3,249
-130
-4% -$35.9K 0.1% 212
2024
Q3
$1.17M Buy
3,379
+1,348
+66% +$467K 0.14% 161
2024
Q2
$671K Sell
2,031
-324
-14% -$107K 0.14% 165
2024
Q1
$855K Buy
2,355
+429
+22% +$156K 0.17% 138
2023
Q4
$577K Buy
1,926
+407
+27% +$122K 0.1% 127
2023
Q3
$435K Buy
+1,519
New +$435K 0.14% 143