Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$605K Buy
1,696
+288
+20% +$103K 0.02% 201
2025
Q1
$383K Sell
1,408
-111
-7% -$30.2K 0.02% 245
2024
Q4
$504K Buy
1,519
+13
+0.9% +$4.32K 0.02% 194
2024
Q3
$499K Buy
1,506
+15
+1% +$4.97K 0.02% 192
2024
Q2
$467K Buy
1,491
+28
+2% +$8.78K 0.02% 189
2024
Q1
$457K Buy
1,463
+341
+30% +$107K 0.02% 193
2023
Q4
$270K Buy
1,122
+65
+6% +$15.7K 0.01% 227
2023
Q3
$225K Buy
1,057
+40
+4% +$8.53K 0.01% 237
2023
Q2
$205K Buy
+1,017
New +$205K 0.01% 234