Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$994K Sell
3,688
-11
-0.3% -$2.96K 0.06% 311
2025
Q1
$938K Sell
3,699
-296
-7% -$75K 0.06% 315
2024
Q4
$936K Buy
3,995
+121
+3% +$28.4K 0.06% 311
2024
Q3
$989K Sell
3,874
-98
-2% -$25K 0.06% 306
2024
Q2
$945K Buy
3,972
+99
+3% +$23.6K 0.07% 282
2024
Q1
$894K Buy
3,873
+354
+10% +$81.7K 0.05% 360
2023
Q4
$698K Buy
3,519
+70
+2% +$13.9K 0.13% 179
2023
Q3
$584K Sell
3,449
-4
-0.1% -$678 0.11% 204
2023
Q2
$645K Buy
3,453
+191
+6% +$35.7K 0.11% 197
2023
Q1
$540K Buy
+3,262
New +$540K 0.11% 211