Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$849K Sell
5,375
-125
-2% -$19.7K 0.07% 85
2025
Q1
$596K Buy
5,500
+80
+1% +$8.67K 0.05% 90
2024
Q4
$728K Buy
5,420
+380
+8% +$51K 0.07% 87
2024
Q3
$612K Buy
5,040
+990
+24% +$120K 0.06% 78
2024
Q2
$500K Sell
4,050
-400
-9% -$49.4K 0.05% 77
2024
Q1
$402K Hold
4,450
0.04% 84
2023
Q4
$220K Buy
+4,450
New +$220K 0.03% 102