Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$306K Hold
2,250
0.1% 31
2025
Q1
$299K Sell
2,250
-414
-16% -$54.9K 0.11% 29
2024
Q4
$301K Sell
2,664
-2
-0.1% -$226 0.12% 24
2024
Q3
$304K Sell
2,666
-83
-3% -$9.46K 0.11% 24
2024
Q2
$286K Buy
2,749
+299
+12% +$31.1K 0.11% 23
2024
Q1
$278K Sell
2,450
-829
-25% -$94.2K 0.11% 24
2023
Q4
$361K Hold
3,279
0.15% 20
2023
Q3
$318K Buy
+3,279
New +$318K 0.13% 19