Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$297K Sell
3,234
-57
-2% -$5.23K 0.02% 355
2025
Q1
$290K Buy
3,291
+153
+5% +$13.5K 0.02% 335
2024
Q4
$290K Sell
3,138
-127
-4% -$11.8K 0.03% 300
2024
Q3
$303K Buy
3,265
+589
+22% +$54.6K 0.03% 293
2024
Q2
$201K Sell
2,676
-1,509
-36% -$113K 0.02% 362
2024
Q1
$361K Buy
4,185
+652
+18% +$56.2K 0.04% 216
2023
Q4
$244K Buy
+3,533
New +$244K 0.03% 284
2023
Q3
Sell
-3,627
Closed -$202K 342
2023
Q2
$202K Buy
+3,627
New +$202K 0.03% 301