Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$490K Buy
2,164
+19
+0.9% +$4.3K 0.13% 99
2025
Q1
$356K Buy
2,145
+140
+7% +$23.2K 0.11% 99
2024
Q4
$396K Hold
2,005
0.12% 94
2024
Q3
$348K Hold
2,005
0.1% 99
2024
Q2
$348K Sell
2,005
-10
-0.5% -$1.74K 0.11% 99
2024
Q1
$274K Sell
2,015
-25
-1% -$3.4K 0.09% 112
2023
Q4
$212K Sell
2,040
-322
-14% -$33.5K 0.08% 128
2023
Q3
$205K Buy
2,362
+233
+11% +$20.2K 0.08% 119
2023
Q2
$215K Buy
+2,129
New +$215K 0.09% 117
2022
Q2
Sell
-2,359
Closed -$246K 132
2022
Q1
$246K Buy
+2,359
New +$246K 0.1% 113