Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435K Sell
1,219
-457
-27% -$163K 0.04% 279
2025
Q1
$456K Sell
1,676
-258
-13% -$70.1K 0.05% 247
2024
Q4
$642K Buy
1,934
+21
+1% +$6.97K 0.07% 180
2024
Q3
$634K Buy
1,913
+131
+7% +$43.4K 0.06% 227
2024
Q2
$559K Buy
1,782
+178
+11% +$55.8K 0.06% 232
2024
Q1
$502K Buy
1,604
+637
+66% +$199K 0.06% 236
2023
Q4
$233K Buy
+967
New +$233K 0.03% 300