Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.06M Sell
4,673
-196
-4% -$44.4K 0.61% 58
2025
Q1
$808K Sell
4,869
-8
-0.2% -$1.33K 0.52% 62
2024
Q4
$963K Sell
4,877
-223
-4% -$44K 0.58% 58
2024
Q3
$886K Buy
+5,100
New +$886K 0.54% 70