Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$360K Buy
1,133
+4
+0.4% +$1.27K 0.12% 35
2025
Q1
$293K Sell
1,129
-59
-5% -$15.3K 0.11% 38
2024
Q4
$480K Buy
1,188
+28
+2% +$11.3K 0.17% 28
2024
Q3
$303K Sell
1,160
-4
-0.3% -$1.05K 0.11% 35
2024
Q2
$230K Buy
+1,164
New +$230K 0.09% 41
2024
Q1
Sell
-1,037
Closed -$258K 43
2023
Q4
$258K Sell
1,037
-26
-2% -$6.46K 0.12% 33
2023
Q3
$266K Sell
1,063
-13
-1% -$3.25K 0.13% 32
2023
Q2
$282K Buy
1,076
+61
+6% +$16K 0.14% 33
2023
Q1
$211K Buy
+1,015
New +$211K 0.11% 37