Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$420K Sell
2,886
-1,251
-30% -$182K 0.06% 141
2025
Q1
$724K Sell
4,137
-843
-17% -$148K 0.11% 120
2024
Q4
$1.04M Sell
4,980
-100
-2% -$21K 0.15% 105
2024
Q3
$1.46M Sell
5,080
-84
-2% -$24.1K 0.22% 83
2024
Q2
$1.62M Sell
5,164
-300
-5% -$94K 0.26% 75
2024
Q1
$1.76M Sell
5,464
-260
-5% -$83.9K 0.28% 73
2023
Q4
$1.62M Buy
+5,724
New +$1.62M 0.28% 74