Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$415K Sell
1,254
-145
-10% -$47.9K 0.02% 229
2025
Q1
$460K Sell
1,399
-35
-2% -$11.5K 0.03% 198
2024
Q4
$396K Sell
1,434
-30
-2% -$8.28K 0.02% 229
2024
Q3
$507K Buy
1,464
+4
+0.3% +$1.39K 0.03% 196
2024
Q2
$482K Buy
1,460
+177
+14% +$58.5K 0.03% 181
2024
Q1
$466K Buy
1,283
+44
+4% +$16K 0.03% 175
2023
Q4
$371K Buy
1,239
+21
+2% +$6.29K 0.03% 188
2023
Q3
$348K Buy
1,218
+56
+5% +$16K 0.03% 183
2023
Q2
$326K Buy
1,162
+42
+4% +$11.8K 0.03% 195
2023
Q1
$286K Buy
+1,120
New +$286K 0.03% 206