Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$261K Sell
5,384
-662
-11% -$32.1K 0.02% 396
2025
Q1
$287K Buy
6,046
+1,073
+22% +$51K 0.02% 337
2024
Q4
$216K Buy
4,973
+911
+22% +$39.5K 0.02% 385
2024
Q3
$284K Buy
4,062
+416
+11% +$29.1K 0.03% 311
2024
Q2
$240K Sell
3,646
-320
-8% -$21K 0.02% 322
2024
Q1
$311K Sell
3,966
-14
-0.4% -$1.1K 0.03% 252
2023
Q4
$379K Sell
3,980
-47
-1% -$4.47K 0.04% 192
2023
Q3
$413K Buy
4,027
+95
+2% +$9.74K 0.05% 159
2023
Q2
$291K Buy
3,932
+160
+4% +$11.8K 0.04% 225
2023
Q1
$263K Buy
+3,772
New +$263K 0.04% 219