Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$545K Buy
12,308
+1,234
+11% +$54.7K 0.33% 54
2025
Q1
$367K Buy
11,074
+60
+0.5% +$1.99K 0.25% 89
2024
Q4
$401K Buy
11,014
+3,172
+40% +$116K 0.26% 75
2024
Q3
$222K Sell
7,842
-70
-0.9% -$1.98K 0.15% 146
2024
Q2
$204K Sell
7,912
-144
-2% -$3.71K 0.15% 142
2024
Q1
$201K Buy
+8,056
New +$201K 0.15% 149