Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$641K Sell
2,054
-4
-0.2% -$1.25K 0.03% 363
2025
Q1
$533K Buy
2,058
+131
+7% +$33.9K 0.03% 366
2024
Q4
$485K Buy
1,927
+46
+2% +$11.6K 0.03% 383
2024
Q3
$410K Buy
1,881
+260
+16% +$56.7K 0.02% 419
2024
Q2
$332K Buy
1,621
+491
+43% +$101K 0.02% 467
2024
Q1
$212K Buy
+1,130
New +$212K 0.02% 557