Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$766K Sell
10,786
-245
-2% -$17.4K 0.17% 163
2025
Q1
$700K Buy
11,031
+274
+3% +$17.4K 0.17% 165
2024
Q4
$814K Buy
10,757
+153
+1% +$11.6K 0.2% 152
2024
Q3
$838K Buy
10,604
+157
+2% +$12.4K 0.21% 151
2024
Q2
$787K Buy
10,447
+341
+3% +$25.7K 0.21% 146
2024
Q1
$960K Buy
+10,106
New +$960K 0.27% 115