Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$512K Buy
2,260
+25
+1% +$5.66K 0.2% 57
2025
Q1
$371K Buy
2,235
+88
+4% +$14.6K 0.16% 62
2024
Q4
$424K Hold
2,147
0.18% 58
2024
Q3
$373K Hold
2,147
0.16% 62
2024
Q2
$373K Sell
2,147
-17
-0.8% -$2.96K 0.18% 59
2024
Q1
$294K Sell
2,164
-15
-0.7% -$2.04K 0.16% 70
2023
Q4
$227K Buy
+2,179
New +$227K 0.16% 83
2023
Q3
Sell
-2,160
Closed -$218K 94
2023
Q2
$218K Buy
+2,160
New +$218K 0.25% 72