Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$375K Hold
1,050
0.12% 114
2025
Q1
$285K Sell
1,050
-111
-10% -$30.2K 0.1% 124
2024
Q4
$385K Hold
1,161
0.13% 111
2024
Q3
$385K Sell
1,161
-100
-8% -$33.1K 0.12% 115
2024
Q2
$395K Hold
1,261
0.14% 108
2024
Q1
$394K Buy
1,261
+10
+0.8% +$3.13K 0.14% 114
2023
Q4
$301K Hold
1,251
0.12% 124
2023
Q3
$267K Hold
1,251
0.11% 127
2023
Q2
$252K Sell
1,251
-52
-4% -$10.5K 0.1% 129
2023
Q1
$223K Sell
1,303
-58
-4% -$9.94K 0.1% 128
2022
Q4
$214K Buy
+1,361
New +$214K 0.1% 125
2022
Q2
Sell
-1,361
Closed -$207K 130
2022
Q1
$207K Buy
+1,361
New +$207K 0.12% 125