Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Hold
10,722
0.08% 120
2025
Q1
$410K Sell
10,722
-7,616
-42% -$291K 0.11% 104
2024
Q4
$805K Sell
18,338
-4,824
-21% -$212K 0.2% 71
2024
Q3
$997K Buy
23,162
+3,244
+16% +$140K 0.26% 59
2024
Q2
$900K Buy
19,918
+6,147
+45% +$278K 0.25% 65
2024
Q1
$860K Buy
13,771
+932
+7% +$58.2K 0.25% 67
2023
Q4
$719K Buy
+12,839
New +$719K 0.24% 69