Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$694K Sell
2,281
-77
-3% -$23.4K 0.04% 410
2025
Q1
$633K Sell
2,358
-40
-2% -$10.7K 0.04% 410
2024
Q4
$590K Sell
2,398
-5
-0.2% -$1.23K 0.04% 435
2024
Q3
$550K Sell
2,403
-24
-1% -$5.5K 0.04% 453
2024
Q2
$490K Buy
2,427
+61
+3% +$12.3K 0.04% 453
2024
Q1
$461K Buy
2,366
+142
+6% +$27.7K 0.03% 564
2023
Q4
$344K Sell
2,224
-10
-0.4% -$1.55K 0.06% 322
2023
Q3
$289K Sell
2,234
-597
-21% -$77.2K 0.05% 360
2023
Q2
$387K Buy
+2,831
New +$387K 0.07% 314