Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$737K Sell
10,472
-216
-2% -$15.2K 0.08% 179
2025
Q1
$783K Sell
10,688
-406
-4% -$29.8K 0.1% 152
2024
Q4
$695K Sell
11,094
-657
-6% -$41.2K 0.09% 155
2024
Q3
$775K Sell
11,751
-551
-4% -$36.3K 0.1% 150
2024
Q2
$888K Sell
12,302
-474
-4% -$34.2K 0.13% 137
2024
Q1
$857K Sell
12,776
-36
-0.3% -$2.41K 0.13% 139
2023
Q4
$843K Sell
12,812
-1,306
-9% -$85.9K 0.15% 135
2023
Q3
$909K Buy
+14,118
New +$909K 0.18% 120