Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$887K Sell
10,863
-1,123
-9% -$91.7K 0.06% 298
2025
Q1
$1.19M Sell
11,986
-279
-2% -$27.7K 0.09% 211
2024
Q4
$1.23M Buy
12,265
+2,573
+27% +$258K 0.11% 168
2024
Q3
$883K Buy
9,692
+1,416
+17% +$129K 0.09% 213
2024
Q2
$675K Buy
8,276
+2,826
+52% +$230K 0.09% 199
2024
Q1
$437K Buy
5,450
+554
+11% +$44.4K 0.09% 210
2023
Q4
$334K Buy
+4,896
New +$334K 0.09% 199