Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$455K Sell
49,500
-3,870
-7% -$35.6K 0.18% 146
2025
Q1
$518K Sell
53,370
-1,000
-2% -$9.7K 0.22% 126
2024
Q4
$512K Buy
54,370
+2,302
+4% +$21.7K 0.22% 131
2024
Q3
$576K Sell
52,068
-1,261
-2% -$13.9K 0.25% 106
2024
Q2
$522K Buy
53,329
+6,146
+13% +$60.1K 0.25% 94
2024
Q1
$449K Buy
+47,183
New +$449K 0.22% 117