Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$723K Sell
7,751
-3,211
-29% -$300K 0.69% 40
2025
Q1
$799K Buy
10,962
+1,946
+22% +$142K 0.83% 34
2024
Q4
$544K Buy
+9,016
New +$544K 0.58% 52