Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$403K Buy
1,680
+355
+27% +$85.2K 0.03% 283
2025
Q1
$309K Buy
1,325
+145
+12% +$33.9K 0.03% 315
2024
Q4
$304K Buy
1,180
+12
+1% +$3.1K 0.03% 292
2024
Q3
$285K Buy
1,168
+137
+13% +$33.5K 0.03% 307
2024
Q2
$230K Sell
1,031
-20
-2% -$4.47K 0.02% 328
2024
Q1
$287K Buy
1,051
+13
+1% +$3.55K 0.03% 272
2023
Q4
$287K Sell
1,038
-38
-4% -$10.5K 0.03% 242
2023
Q3
$231K Buy
1,076
+11
+1% +$2.36K 0.03% 267
2023
Q2
$241K Buy
+1,065
New +$241K 0.03% 257