Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Sell
36,051
-15,125
-30% -$169K 0.25% 85
2025
Q1
$471K Buy
51,176
+6,451
+14% +$59.4K 0.34% 74
2024
Q4
$352K Buy
44,725
+3,621
+9% +$28.5K 0.25% 92
2024
Q3
$515K Buy
41,104
+4,847
+13% +$60.7K 0.38% 65
2024
Q2
$218K Buy
36,257
+4,624
+15% +$27.8K 0.18% 118
2024
Q1
$210K Buy
31,633
+4,939
+19% +$32.8K 0.19% 113
2023
Q4
$275K Buy
+26,694
New +$275K 0.27% 80