Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$841K Sell
5,875
-115
-2% -$16.5K 0.26% 21
2025
Q1
$983K Buy
5,990
+115
+2% +$18.9K 0.35% 18
2024
Q4
$851K Buy
+5,875
New +$851K 0.3% 19