Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$355K Sell
1,185
-7
-0.6% -$2.1K 0.33% 38
2025
Q1
$331K Sell
1,192
-135
-10% -$37.5K 0.34% 37
2024
Q4
$298K Buy
1,327
+81
+7% +$18.2K 0.29% 52
2024
Q3
$280K Buy
1,246
+16
+1% +$3.6K 0.29% 49
2024
Q2
$277K Sell
1,230
-72
-6% -$16.2K 0.29% 45
2024
Q1
$316K Buy
1,302
+120
+10% +$29.2K 0.3% 32
2023
Q4
$243K Buy
+1,182
New +$243K 0.29% 35