Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430K Sell
8,347
-666
-7% -$34.3K 0.08% 145
2025
Q1
$482K Buy
+9,013
New +$482K 0.09% 139
2024
Q4
Sell
-8,946
Closed -$398K 216
2024
Q3
$398K Buy
+8,946
New +$398K 0.1% 112
2024
Q2
Sell
-8,877
Closed -$369K 206
2024
Q1
$369K Buy
+8,877
New +$369K 0.1% 120
2023
Q4
Sell
-8,103
Closed -$288K 210
2023
Q3
$288K Buy
8,103
+35
+0.4% +$1.25K 0.09% 153
2023
Q2
$274K Buy
8,068
+35
+0.4% +$1.19K 0.08% 175
2023
Q1
$277K Buy
+8,033
New +$277K 0.08% 167