Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$486K Sell
11,231
-67
-0.6% -$2.9K 0.35% 52
2025
Q1
$512K Buy
11,298
+22
+0.2% +$998 0.52% 42
2024
Q4
$451K Buy
11,276
+219
+2% +$8.76K 0.43% 52
2024
Q3
$497K Buy
11,057
+52
+0.5% +$2.34K 0.5% 45
2024
Q2
$454K Buy
11,005
+100
+0.9% +$4.12K 0.49% 46
2024
Q1
$461K Sell
10,905
-213
-2% -$9.01K 0.55% 45
2023
Q4
$419K Buy
+11,118
New +$419K 0.54% 46