Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$850K Buy
12,299
+35
+0.3% +$2.42K 0.42% 33
2025
Q1
$554K Buy
12,264
+259
+2% +$11.7K 0.29% 40
2024
Q4
$731K Sell
12,005
-255
-2% -$15.5K 0.39% 34
2024
Q3
$500K Buy
12,260
+589
+5% +$24K 0.27% 40
2024
Q2
$353K Buy
11,671
+676
+6% +$20.4K 0.2% 45
2024
Q1
$410K Buy
10,995
+2,144
+24% +$79.9K 0.24% 43
2023
Q4
$435K Sell
8,851
-975
-10% -$47.9K 0.27% 36
2023
Q3
$209K Buy
+9,826
New +$209K 0.14% 46