Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$515K Sell
12,073
-93
-0.8% -$3.96K 0.03% 520
2025
Q1
$396K Sell
12,166
-268
-2% -$8.71K 0.03% 589
2024
Q4
$416K Sell
12,434
-675
-5% -$22.6K 0.03% 580
2024
Q3
$384K Sell
13,109
-80
-0.6% -$2.34K 0.02% 593
2024
Q2
$359K Buy
13,189
+2,416
+22% +$65.8K 0.03% 575
2024
Q1
$171K Buy
+10,773
New +$171K 0.01% 927