Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Buy
2,615
+7
+0.3% +$571 0.1% 79
2025
Q1
$259K Buy
2,608
+7
+0.3% +$694 0.13% 71
2024
Q4
$261K Buy
2,601
+6
+0.2% +$602 0.13% 68
2024
Q3
$236K Buy
2,595
+7
+0.3% +$638 0.12% 74
2024
Q2
$211K Buy
2,588
+8
+0.3% +$652 0.11% 78
2024
Q1
$207K Buy
+2,580
New +$207K 0.11% 79
2022
Q2
Sell
-3,352
Closed -$237K 80
2022
Q1
$237K Buy
+3,352
New +$237K 0.2% 63