Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$507K Sell
5,137
-448
-8% -$44.2K 0.19% 103
2025
Q1
$583K Sell
5,585
-601
-10% -$62.7K 0.23% 92
2024
Q4
$836K Sell
6,186
-225
-4% -$30.4K 0.32% 69
2024
Q3
$999K Sell
6,411
-112
-2% -$17.5K 0.43% 50
2024
Q2
$966K Buy
6,523
+208
+3% +$30.8K 0.45% 45
2024
Q1
$1.12M Buy
6,315
+219
+4% +$38.8K 0.55% 36
2023
Q4
$868K Buy
+6,096
New +$868K 0.53% 43