Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$219K Buy
5,710
+665
+13% +$25.5K 0.15% 112
2025
Q1
$195K Hold
5,045
0.13% 109
2024
Q4
$171K Sell
5,045
-4,525
-47% -$153K 0.12% 108
2024
Q3
$391K Sell
9,570
-65
-0.7% -$2.66K 0.26% 84
2024
Q2
$371K Sell
9,635
-265
-3% -$10.2K 0.29% 73
2024
Q1
$424K Sell
9,900
-70
-0.7% -$3K 0.33% 71
2023
Q4
$369K Sell
9,970
-1,920
-16% -$71.2K 0.3% 76
2023
Q3
$431K Buy
+11,890
New +$431K 0.37% 70