Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259K Buy
1,904
+79
+4% +$10.7K 0.13% 90
2025
Q1
$244K Buy
1,825
+8
+0.4% +$1.07K 0.14% 84
2024
Q4
$206K Sell
1,817
-15
-0.8% -$1.7K 0.14% 87
2024
Q3
$215K Buy
+1,832
New +$215K 0.14% 87
2024
Q2
Sell
-1,836
Closed -$209K 89
2024
Q1
$209K Sell
1,836
-464
-20% -$52.7K 0.14% 85
2023
Q4
$253K Buy
+2,300
New +$253K 0.21% 74