Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$684K Sell
4,067
-3
-0.1% -$505 0.03% 312
2025
Q1
$678K Sell
4,070
-35
-0.9% -$5.83K 0.03% 292
2024
Q4
$679K Sell
4,105
-169
-4% -$27.9K 0.03% 282
2024
Q3
$570K Buy
+4,274
New +$570K 0.02% 286
2023
Q4
Sell
-4,235
Closed -$371K 419
2023
Q3
$371K Sell
4,235
-182
-4% -$16K 0.02% 287
2023
Q2
$727K Buy
4,417
+1,366
+45% +$225K 0.04% 201
2023
Q1
$563K Buy
+3,051
New +$563K 0.04% 223