Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$830K Sell
8,732
-296
-3% -$28.1K 0.05% 318
2025
Q1
$879K Buy
9,028
+901
+11% +$87.7K 0.07% 267
2024
Q4
$845K Buy
8,127
+1,058
+15% +$110K 0.07% 243
2024
Q3
$698K Buy
7,069
+1,747
+33% +$172K 0.07% 256
2024
Q2
$548K Buy
5,322
+1,174
+28% +$121K 0.07% 246
2024
Q1
$514K Buy
4,148
+519
+14% +$64.3K 0.1% 186
2023
Q4
$364K Buy
+3,629
New +$364K 0.1% 175