Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
23,940
-425
-2% -$5.84K 0.02% 621
2025
Q1
$303K Sell
24,365
-145
-0.6% -$1.81K 0.02% 637
2024
Q4
$326K Buy
24,510
+315
+1% +$4.19K 0.02% 648
2024
Q3
$271K Buy
24,195
+6,250
+35% +$70.1K 0.01% 688
2024
Q2
$241K Buy
17,945
+4,220
+31% +$56.6K 0.01% 700
2024
Q1
$150K Buy
13,725
+2,890
+27% +$31.6K 0.01% 839
2023
Q4
$254K Buy
10,835
+350
+3% +$8.21K 0.02% 675
2023
Q3
$255K Buy
+10,485
New +$255K 0.02% 648