Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$759K Sell
2,495
-50
-2% -$15.2K 0.45% 52
2025
Q1
$683K Sell
2,545
-50
-2% -$13.4K 0.44% 53
2024
Q4
$639K Sell
2,595
-100
-4% -$24.6K 0.41% 51
2024
Q3
$617K Sell
2,695
-50
-2% -$11.5K 0.38% 56
2024
Q2
$554K Hold
2,745
0.35% 57
2024
Q1
$535K Sell
2,745
-150
-5% -$29.3K 0.32% 57
2023
Q4
$448K Buy
+2,895
New +$448K 0.28% 61