Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$298K Buy
1,452
+26
+2% +$5.34K 0.18% 38
2025
Q1
$275K Buy
1,426
+42
+3% +$8.11K 0.21% 37
2024
Q4
$347K Buy
1,384
+7
+0.5% +$1.75K 0.26% 34
2024
Q3
$321K Sell
1,377
-720
-34% -$168K 0.25% 34
2024
Q2
$442K Sell
2,097
-716
-25% -$151K 0.39% 31
2024
Q1
$482K Sell
2,813
-22
-0.8% -$3.77K 0.44% 30
2023
Q4
$546K Buy
+2,835
New +$546K 0.56% 29