Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$519K Hold
3,746
0.04% 94
2025
Q1
$598K Sell
3,746
-884
-19% -$141K 0.05% 82
2024
Q4
$616K Sell
4,630
-105
-2% -$14K 0.05% 83
2024
Q3
$643K Hold
4,735
0.05% 81
2024
Q2
$699K Buy
4,735
+762
+19% +$112K 0.06% 75
2024
Q1
$606K Sell
3,973
-4
-0.1% -$611 0.05% 75
2023
Q4
$573K Buy
3,977
+38
+1% +$5.48K 0.05% 68
2023
Q3
$603K Sell
3,939
-566
-13% -$86.6K 0.06% 71
2023
Q2
$612K Sell
4,505
-118
-3% -$16K 0.07% 72
2023
Q1
$612K Buy
4,623
+58
+1% +$7.68K 0.07% 70
2022
Q4
$647K Buy
+4,565
New +$647K 0.08% 67