Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$616K Sell
1,938
-6
-0.3% -$1.91K 0.27% 93
2025
Q1
$504K Sell
1,944
-100
-5% -$25.9K 0.25% 91
2024
Q4
$825K Sell
2,044
-100
-5% -$40.4K 0.42% 66
2024
Q3
$561K Sell
2,144
-73
-3% -$19.1K 0.3% 85
2024
Q2
$439K Buy
2,217
+96
+5% +$19K 0.27% 97
2024
Q1
$373K Buy
2,121
+56
+3% +$9.84K 0.25% 97
2023
Q4
$513K Hold
2,065
0.41% 72
2023
Q3
$517K Sell
2,065
-100
-5% -$25K 0.49% 63
2023
Q2
$567K Hold
2,165
0.54% 58
2023
Q1
$449K Buy
2,165
+5
+0.2% +$1.04K 0.44% 74
2022
Q4
$266K Buy
+2,160
New +$266K 0.28% 96