Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$845K Buy
5,553
+8
+0.1% +$1.22K 0.24% 86
2025
Q1
$814K Buy
5,545
+363
+7% +$53.3K 0.25% 86
2024
Q4
$669K Buy
5,182
+24
+0.5% +$3.1K 0.21% 96
2024
Q3
$705K Buy
5,158
+7
+0.1% +$957 0.23% 88
2024
Q2
$526K Sell
5,151
-973
-16% -$99.4K 0.18% 100
2024
Q1
$543K Sell
6,124
-43
-0.7% -$3.81K 0.18% 95
2023
Q4
$564K Buy
+6,167
New +$564K 0.21% 92