Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$751K Buy
4,046
+187
+5% +$34.7K 0.3% 77
2025
Q1
$809K Sell
3,859
-542
-12% -$114K 0.43% 49
2024
Q4
$782K Buy
4,401
+1,013
+30% +$180K 0.39% 54
2024
Q3
$669K Buy
3,388
+441
+15% +$87.1K 0.55% 47
2024
Q2
$505K Sell
2,947
-192
-6% -$32.9K 0.33% 62
2024
Q1
$572K Sell
3,139
-628
-17% -$114K 0.64% 41
2023
Q4
$584K Buy
+3,767
New +$584K 0.74% 34