Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
1,430
-5
-0.3% -$1.78K 0.05% 89
2025
Q1
$503K Buy
1,435
+65
+5% +$22.8K 0.05% 85
2024
Q4
$433K Sell
1,370
-507
-27% -$160K 0.05% 92
2024
Q3
$516K Buy
1,877
+561
+43% +$154K 0.06% 91
2024
Q2
$346K Buy
1,316
+274
+26% +$71.9K 0.04% 98
2024
Q1
$291K Buy
+1,042
New +$291K 0.04% 103
2023
Q4
Sell
-880
Closed -$202K 117
2023
Q3
$202K Buy
+880
New +$202K 0.04% 100