Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$336K Sell
4,930
-734
-13% -$50K 0.02% 629
2025
Q1
$343K Sell
5,664
-100
-2% -$6.06K 0.03% 543
2024
Q4
$398K Buy
5,764
+890
+18% +$61.5K 0.03% 436
2024
Q3
$322K Buy
4,874
+2,010
+70% +$133K 0.03% 443
2024
Q2
$174K Buy
2,864
+791
+38% +$48K 0.02% 546
2024
Q1
$118K Buy
2,073
+90
+5% +$5.13K 0.02% 583
2023
Q4
$117K Buy
+1,983
New +$117K 0.03% 483