Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$745K Sell
34,589
-613
-2% -$13.2K 0.12% 157
2025
Q1
$477K Sell
35,202
-80
-0.2% -$1.08K 0.06% 276
2024
Q4
$561K Sell
35,282
-3,500
-9% -$55.7K 0.08% 232
2024
Q3
$612K Buy
+38,782
New +$612K 0.08% 235