Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
16,021
-200
-1% -$4.19K 0.15% 99
2025
Q1
$389K Sell
16,221
-23
-0.1% -$552 0.17% 93
2024
Q4
$347K Sell
16,244
-32
-0.2% -$683 0.13% 95
2024
Q3
$376K Sell
16,276
-25
-0.2% -$578 0.16% 93
2024
Q2
$296K Sell
16,301
-1,483
-8% -$27K 0.13% 94
2024
Q1
$382K Sell
17,784
-176
-1% -$3.78K 0.17% 86
2023
Q4
$387K Sell
17,960
-32
-0.2% -$689 0.18% 83
2023
Q3
$361K Buy
+17,992
New +$361K 0.18% 83