Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$410K Sell
1,811
-69
-4% -$15.6K 0.21% 161
2025
Q1
$312K Buy
1,880
+85
+5% +$14.1K 0.14% 299
2024
Q4
$354K Buy
1,795
+595
+50% +$118K 0.15% 270
2024
Q3
$208K Buy
+1,200
New +$208K 0.12% 449
2024
Q2
Sell
-150
Closed -$20.4K 1624
2024
Q1
$20.4K Buy
+150
New +$20.4K 0.02% 1087