Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$335K Sell
4,232
-1,272
-23% -$101K 0.2% 128
2025
Q1
$494K Sell
5,504
-45
-0.8% -$4.04K 0.31% 99
2024
Q4
$552K Buy
5,549
+291
+6% +$28.9K 0.33% 87
2024
Q3
$597K Buy
5,258
+52
+1% +$5.91K 0.35% 92
2024
Q2
$645K Sell
5,206
-25
-0.5% -$3.1K 0.4% 76
2024
Q1
$690K Hold
5,231
0.43% 77
2023
Q4
$570K Hold
5,231
0.39% 88
2023
Q3
$539K Hold
5,231
0.4% 84
2023
Q2
$604K Sell
5,231
-260
-5% -$30K 0.45% 73
2023
Q1
$584K Hold
5,491
0.46% 77
2022
Q4
$606K Buy
+5,491
New +$606K 0.5% 73