Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Buy
1,575
+56
+4% +$11.7K 0.1% 89
2025
Q1
$244K Buy
1,519
+29
+2% +$4.66K 0.08% 99
2024
Q4
$264K Buy
1,490
+67
+5% +$11.9K 0.08% 96
2024
Q3
$219K Buy
1,423
+103
+8% +$15.9K 0.07% 103
2024
Q2
$246K Buy
1,320
+26
+2% +$4.85K 0.09% 95
2024
Q1
$239K Sell
1,294
-290
-18% -$53.6K 0.09% 92
2023
Q4
$386K Buy
1,584
+72
+5% +$17.6K 0.15% 77
2023
Q3
$290K Buy
+1,512
New +$290K 0.14% 70