Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$411K Sell
4,204
-177
-4% -$17.3K 0.14% 155
2025
Q1
$334K Hold
4,381
0.12% 161
2024
Q4
$332K Buy
4,381
+202
+5% +$15.3K 0.12% 162
2024
Q3
$286K Buy
4,179
+203
+5% +$13.9K 0.1% 173
2024
Q2
$263K Buy
3,976
+88
+2% +$5.83K 0.1% 174
2024
Q1
$242K Buy
+3,888
New +$242K 0.09% 183