Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$330K Buy
4,751
+5
+0.1% +$347 0.09% 178
2025
Q1
$293K Sell
4,746
-1,421
-23% -$87.7K 0.09% 183
2024
Q4
$365K Buy
6,167
+163
+3% +$9.65K 0.11% 143
2024
Q3
$320K Sell
6,004
-403
-6% -$21.4K 0.1% 160
2024
Q2
$304K Buy
6,407
+68
+1% +$3.23K 0.1% 158
2024
Q1
$316K Sell
6,339
-565
-8% -$28.2K 0.11% 155
2023
Q4
$349K Buy
6,904
+151
+2% +$7.63K 0.14% 139
2023
Q3
$363K Buy
6,753
+843
+14% +$45.3K 0.16% 136
2023
Q2
$306K Buy
5,910
+452
+8% +$23.4K 0.13% 142
2023
Q1
$285K Buy
+5,458
New +$285K 0.13% 140