Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$841K Hold
10,412
1.09% 22
2025
Q1
$848K Hold
10,412
1.21% 22
2024
Q4
$760K Hold
10,412
1.02% 22
2024
Q3
$619K Hold
10,412
0.96% 20
2024
Q2
$532K Hold
10,412
0.85% 22
2024
Q1
$559K Sell
10,412
-7,423
-42% -$398K 0.98% 20
2023
Q4
$806K Sell
17,835
-723
-4% -$32.7K 1.55% 16
2023
Q3
$913K Buy
18,558
+5,901
+47% +$290K 1.85% 16
2023
Q2
$604K Sell
12,657
-13,382
-51% -$639K 1.15% 21
2023
Q1
$1.03M Buy
+26,039
New +$1.03M 2.13% 16