Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$463K Sell
16,066
-4,120
-20% -$119K 0.01% 932
2025
Q1
$548K Sell
20,186
-773
-4% -$21K 0.01% 783
2024
Q4
$597K Sell
20,959
-1,456
-6% -$41.5K 0.01% 810
2024
Q3
$714K Buy
22,415
+1,068
+5% +$34K 0.01% 729
2024
Q2
$700K Buy
+21,347
New +$700K 0.01% 662