Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$741K Hold
9,957
0.15% 57
2025
Q1
$674K Sell
9,957
-350
-3% -$23.7K 0.13% 59
2024
Q4
$639K Sell
10,307
-3,284
-24% -$203K 0.12% 56
2024
Q3
$885K Buy
13,591
+100
+0.7% +$6.51K 0.17% 46
2024
Q2
$725K Sell
13,491
-100
-0.7% -$5.37K 0.13% 53
2024
Q1
$717K Sell
13,591
-700
-5% -$36.9K 0.14% 55
2023
Q4
$623K Hold
14,291
0.13% 54
2023
Q3
$630K Sell
14,291
-796
-5% -$35.1K 0.13% 55
2023
Q2
$674K Hold
15,087
0.15% 56
2023
Q1
$669K Buy
+15,087
New +$669K 0.16% 55