Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289K Buy
1,186
+1
+0.1% +$244 0.12% 93
2025
Q1
$295K Buy
1,185
+5
+0.4% +$1.25K 0.15% 80
2024
Q4
$259K Buy
1,180
+30
+3% +$6.59K 0.13% 80
2024
Q3
$254K Buy
+1,150
New +$254K 0.13% 81
2024
Q2
Sell
-1,148
Closed -$219K 90
2024
Q1
$219K Buy
+1,148
New +$219K 0.13% 84