Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$510K Sell
3,559
-29
-0.8% -$4.15K 0.2% 91
2025
Q1
$600K Buy
3,588
+79
+2% +$13.2K 0.25% 80
2024
Q4
$508K Sell
3,509
-86
-2% -$12.5K 0.2% 88
2024
Q3
$529K Sell
3,595
-174
-5% -$25.6K 0.21% 88
2024
Q2
$601K Buy
3,769
+340
+10% +$54.3K 0.26% 78
2024
Q1
$512K Hold
3,429
0.24% 76
2023
Q4
$512K Buy
+3,429
New +$512K 0.24% 76