Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$785K Sell
10,370
-50
-0.5% -$3.79K 0.07% 171
2025
Q1
$782K Hold
10,420
0.08% 167
2024
Q4
$797K Buy
10,420
+400
+4% +$30.6K 0.08% 171
2024
Q3
$782K Hold
10,020
0.07% 177
2024
Q2
$715K Sell
10,020
-16
-0.2% -$1.14K 0.08% 177
2024
Q1
$815K Buy
+10,036
New +$815K 0.08% 163