Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$243K Sell
4,954
-129
-3% -$6.33K 0.02% 420
2025
Q1
$288K Buy
5,083
+430
+9% +$24.3K 0.02% 336
2024
Q4
$267K Buy
4,653
+20
+0.4% +$1.15K 0.02% 326
2024
Q3
$243K Buy
4,633
+42
+0.9% +$2.2K 0.02% 361
2024
Q2
$249K Buy
4,591
+53
+1% +$2.87K 0.03% 305
2024
Q1
$263K Buy
4,538
+216
+5% +$12.5K 0.03% 289
2023
Q4
$212K Buy
+4,322
New +$212K 0.02% 320