Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$590K Sell
13,587
-96
-0.7% -$4.17K 0.03% 466
2025
Q1
$631K Buy
13,683
+532
+4% +$24.5K 0.04% 412
2024
Q4
$495K Buy
13,151
+305
+2% +$11.5K 0.03% 500
2024
Q3
$521K Buy
12,846
+149
+1% +$6.04K 0.03% 484
2024
Q2
$439K Buy
12,697
+221
+2% +$7.65K 0.03% 495
2024
Q1
$469K Buy
+12,476
New +$469K 0.03% 558
2023
Q3
Sell
-6,659
Closed -$271K 522
2023
Q2
$271K Sell
6,659
-36
-0.5% -$1.47K 0.05% 391
2023
Q1
$280K Buy
+6,695
New +$280K 0.06% 355