Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$763K Sell
2,732
-340
-11% -$94.9K 0.15% 76
2025
Q1
$957K Hold
3,072
0.2% 63
2024
Q4
$801K Buy
3,072
+277
+10% +$72.2K 0.17% 74
2024
Q3
$901K Sell
2,795
-70
-2% -$22.6K 0.2% 66
2024
Q2
$895K Buy
2,865
+920
+47% +$287K 0.21% 62
2024
Q1
$553K Sell
1,945
-15
-0.8% -$4.27K 0.14% 79
2023
Q4
$565K Buy
+1,960
New +$565K 0.16% 77