Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$341K Sell
3,230
-15
-0.5% -$1.58K 0.12% 138
2025
Q1
$361K Hold
3,245
0.14% 120
2024
Q4
$336K Buy
3,245
+24
+0.7% +$2.48K 0.13% 131
2024
Q3
$360K Buy
3,221
+10
+0.3% +$1.12K 0.16% 125
2024
Q2
$287K Buy
3,211
+27
+0.8% +$2.41K 0.13% 135
2024
Q1
$273K Buy
3,184
+207
+7% +$17.8K 0.13% 138
2023
Q4
$246K Buy
+2,977
New +$246K 0.15% 130