Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
4,776
-2,124
-31% -$92.5K 0.12% 144
2025
Q1
$326K Sell
6,900
-355
-5% -$16.8K 0.2% 127
2024
Q4
$354K Sell
7,255
-571
-7% -$27.9K 0.21% 120
2024
Q3
$428K Hold
7,826
0.25% 113
2024
Q2
$397K Buy
7,826
+1,060
+16% +$53.8K 0.25% 113
2024
Q1
$391K Hold
6,766
0.24% 118
2023
Q4
$378K Hold
6,766
0.26% 118
2023
Q3
$368K Hold
6,766
0.27% 122
2023
Q2
$399K Hold
6,766
0.3% 109
2023
Q1
$413K Hold
6,766
0.33% 106
2022
Q4
$403K Buy
+6,766
New +$403K 0.33% 110