Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$919K Sell
10,010
-323
-3% -$29.7K 0.88% 30
2025
Q1
$909K Sell
10,333
-51
-0.5% -$4.49K 0.94% 28
2024
Q4
$961K Buy
+10,384
New +$961K 1.02% 25