Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$600K Buy
1,690
+8
+0.5% +$2.84K 0.25% 29
2025
Q1
$590K Buy
1,682
+86
+5% +$30.1K 0.29% 28
2024
Q4
$504K Buy
1,596
+382
+31% +$121K 0.26% 32
2024
Q3
$334K Buy
1,214
+9
+0.7% +$2.48K 0.18% 47
2024
Q2
$316K Sell
1,205
-10
-0.8% -$2.63K 0.19% 44
2024
Q1
$339K Buy
1,215
+15
+1% +$4.19K 0.21% 41
2023
Q4
$312K Buy
+1,200
New +$312K 0.14% 51