Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320K Sell
1,457
-47
-3% -$10.3K 0.08% 57
2025
Q1
$286K Sell
1,504
-71
-5% -$13.5K 0.08% 51
2024
Q4
$346K Sell
1,575
-766
-33% -$168K 0.1% 45
2024
Q3
$436K Sell
2,341
-281
-11% -$52.4K 0.13% 39
2024
Q2
$507K Sell
2,622
-32
-1% -$6.18K 0.15% 38
2024
Q1
$498K Sell
2,654
-214
-7% -$40.1K 0.15% 37
2023
Q4
$485K Buy
+2,868
New +$485K 0.16% 37