Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$820K Buy
3,999
+50
+1% +$10.3K 0.35% 20
2025
Q1
$877K Sell
3,949
-200
-5% -$44.4K 0.46% 22
2024
Q4
$1.04M Buy
4,149
+200
+5% +$50.1K 0.49% 22
2024
Q3
$920K Hold
3,949
0.49% 26
2024
Q2
$832K Sell
3,949
-1,012
-20% -$213K 0.45% 27
2024
Q1
$851K Buy
4,961
+681
+16% +$117K 0.49% 25
2023
Q4
$824K Sell
4,280
-44
-1% -$8.47K 0.56% 28
2023
Q3
$740K Buy
+4,324
New +$740K 0.59% 28