Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Sell
298
-2
-0.7% -$1.79K 0.07% 180
2025
Q1
$204K Buy
+300
New +$204K 0.06% 188
2024
Q4
Sell
-488
Closed -$378K 209
2024
Q3
$378K Buy
488
+8
+2% +$6.2K 0.1% 130
2024
Q2
$396K Sell
480
-4
-0.8% -$3.3K 0.12% 123
2024
Q1
$338K Buy
484
+28
+6% +$19.6K 0.1% 146
2023
Q4
$265K Buy
456
+13
+3% +$7.56K 0.09% 157
2023
Q3
$203K Buy
443
+7
+2% +$3.21K 0.07% 161
2023
Q2
$211K Buy
+436
New +$211K 0.07% 153