Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$593K Hold
3,193
0.2% 16
2025
Q1
$669K Sell
3,193
-353
-10% -$74K 0.25% 13
2024
Q4
$630K Hold
3,546
0.25% 12
2024
Q3
$700K Buy
3,546
+225
+7% +$44.4K 0.25% 12
2024
Q2
$570K Buy
3,321
+249
+8% +$42.7K 0.22% 14
2024
Q1
$559K Sell
3,072
-850
-22% -$155K 0.22% 14
2023
Q4
$608K Sell
3,922
-106
-3% -$16.4K 0.25% 14
2023
Q3
$600K Buy
+4,028
New +$600K 0.25% 13